Analysis
In-depth coverage of the events, policies, and structural forces shaping global financial markets.
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ALL ARTICLES
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The 90-Day Tariff Pause: Markets Whipsaw on Policy Reversal
A single social media post triggers the third-largest rally in S&P 500 history as Trump pauses the tariffs that had pushed markets to the brink…
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Liberation Day Tariffs: Markets Plunge on Sweeping IEEPA Tariffs
Khan Capital | April 2025 Key Takeaways Track all markets on TradingView On the afternoon of 2 April 2025, President Donald Trump stepped into the…
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Fed Pauses Rate Cuts: Higher for Longer Returns
The Fed holds rates steady as tariffs create a stagflationary dilemma: rising inflation that argues for tightening and a softening labour market that argues for…
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Trump’s Tariff Blitz: 25% on Mexico and Canada, 10% on China
25% tariffs on Mexico and Canada, 10% on China: Trump targets 40% of US imports in the most aggressive trade action since the 1930s. How…
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DeepSeek Shock: China’s AI Challenger Rattles US Tech Stocks
Nvidia loses $589 billion in a single session as a Chinese AI startup challenges the entire Western AI infrastructure thesis. What DeepSeek means for the…
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Trump 2.0 Begins: Tariffs, Immigration, and Market Policy Shifts
Trump’s second term begins with the most pro-business and most disruptive economic policy agenda in modern history. How the contradictions between tax cuts, deregulation, tariffs,…
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Fed Signals Fewer Cuts in 2025: Inflation Stalls, Markets Stumble
The Fed cuts rates but slashes its 2025 projection from four cuts to two, triggering the sharpest post-FOMC sell-off in months. Why the easy phase…
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Market Concentration Risk: Top 10 S&P 500 Stocks at Record 38%
The top 10 S&P 500 stocks hit a record 38% of index weight. Why the diversification illusion created by passive investing is the most important…
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Bitcoin Surges Past $100K: Crypto’s Institutional Era
Bitcoin breaks $100,000 as spot ETFs, the halving, Trump’s election, and Fed rate cuts converge in the most powerful catalyst stack in the asset’s history.…
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The Trump Trade 2.0: Sectors to Watch Under a New Administration
Trump’s decisive victory triggers the most significant post-election sector rotation in modern history. Which sectors win, which lose, and why the market is pricing the…