Analyse de marchéThese projections come from a complete hybrid Monte Carlo simulation (incorporating coupled stochastic processes, embedded HMM regime-switching, an affine term structure for rates, and Poisson jumps for geopolitical shocks), calibrated on Steelldy Risk Engine 12.4 data (backtests 1971-2026), ECB staff projections from June 2026, and current macro flows (Bund 10Y ≈ 2.86-2.90%, ECB deposit rate…
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Monetary illusion amid rising interest rates against persistent inflationary risks
The rise in key interest rates (ECB deposit facility at 2.25% as of June 17, 2026, following…
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Why Bank of America Still Sees Gold at $6,000 Despite Rate Hike Risks and Global Turmoil
Bank of America suggests gold could potentially reach $6,000, but not in…
Risk & Fiscal Robustness in Alternative Investment Strategies: An Integrated Framework for Tax-Aware Portfolio Optimization
This paper examines the integration of advanced risk management techniques with sophisticated…
Quantum-Classical Hybrid Optimization framework for after-tax portfolio allocation under regime constraints
The Quantum-Classical Hybrid Optimization framework for after-tax portfolio allocation under regime constraints…
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Continued rate hikes. ECB towards 3.75%. Fed towards 5.75% by end of 2026
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