📌This is an quantitative analysis based on public data as of 12/11/2026. Not investment advice. Markets are risky; perform your own due diligence.📌 Disclaimer
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The dominant regime is hawkish Fed + strong USD + risk-off. October 2026 CPI came in at +0.4% m/m above expectations, core +0.3% for the third consecutive month. Markets…
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Evolution of Oil Prices. Integration of OPEC/EIA Data, Failure of Russia-Ukraine Negotiations, and Resilience of the $148M Long Position
Middle East oil recovery and supply-demand dynamic
Five largest Persian Gulf oil producers raised output to 21.61…
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Trilateral talks in Abu Dhabi on Ukraine peace
Trilateral negotiations between Ukraine, Russia, and the US began in Abu Dhabi…
Microsoft FY2026 Q3: Growth, AI Investment, and Valuation Risks
Microsoft’s FY2026 Q3 results reveal a structural shift in the economics of…
From speculation to rent: how RWAs rewrite the contract between capital and return
Cap: For a decade, the value of a digital asset hinged on…
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