Analysis
In-depth coverage of the events, policies, and structural forces shaping global financial markets.
All Equities 19 Monetary Policy 19 Macro & Economy 15 Market Shocks 13 Geopolitical 12 Private Markets 9 Crypto & Digital Assets 7 Commodities & Energy 6 Fixed Income 3
ALL ARTICLES
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Defence, Energy, and Gold: The 2026 Geopolitical Portfolio
Defence, energy, and gold form the three pillars of the 2026 geopolitical portfolio. Why these are structural positions, not tactical trades, and how to construct…
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Fed Holds Amid Iran War: Walking the Tightrope Between Jobs and Inflation
The Fed holds rates as 92,000 jobs vanish and oil-driven inflation surges. Caught between a weakening economy and rising prices, the central bank faces its…
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The New Middle East: GCC Economic Model Under Threat from Iran Conflict
Iranian strikes on every GCC member state shatter the perception of Gulf stability. Tourism losses of $600 million daily, stranded LNG exports, and damaged ports…
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KKR, Apollo, and the Alternative Asset Manager Model Under Pressure
Khan Capital | March 2026 Key Takeaways The publicly traded alternative asset managers entered 2026 as the market’s consensus growth story. Blackstone had crossed $1…
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Oil Above $100: Strait of Hormuz Closure and the Energy Crisis of 2026
Khan Capital | March 2026 Key Takeaways Track all markets on TradingView For decades, the Strait of Hormuz has been the single most consequential chokepoint…
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Operation Epic Fury: US-Israeli Strikes on Iran Reshape Global Markets
Khan Capital | March 2026 Key Takeaways Track all markets on TradingView In the early hours of 28 February 2026, the United States and Israel…
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Supreme Court Strikes Down Trump’s IEEPA Tariffs in Landmark 6-3 Ruling
Khan Capital | February 2026 Key Takeaways On 20 February 2026, the United States Supreme Court delivered what may prove to be the most consequential…
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Private Credit and AI Disruption: When Collateral Loses Value Overnight
Khan Capital | February 2026 Key Takeaways For a decade, private credit managers treated software companies as the ideal borrower. Fat recurring-revenue margins, predictable cash…
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Tech Volatility in 2026: Software Stocks Drop $400B in a Week
The MSCI Software Index plunges 21% as AI agents threaten per-seat licensing, Microsoft loses $400 billion in a day, and $400 billion in software sector…
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Private Credit Faces Its First Real Test
Khan Capital | January 2026 Key Takeaways For most of its existence, private credit has been tested by nothing more serious than a brief pandemic-era…