The macroeconomic context of April 2026 is marked by persistent monetary uncertainty, with the 10-year US rate at 4.38% weighing on tech and crypto valuations. A strong dollar (DXY at 104.2) is draining liquidity from emerging and risky markets. The VIX, at 28.4 (+12%), signals a high but manageable risk premium. On the geopolitical front,…
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Evaluation of Kepler Cheuvreux’s Asset Management Methodology (PE/Private Credit Integration via Ellipsis AM)
Kepler Cheuvreux has undergone a major strategic transformation since 2020. The integration of Ellipsis AM (Private Equity…
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Strait of Hormuz Showdown: Vahidi’s IRGC Undermines Diplomatic Overtures to US
Islamic Revolutionary Guards Corps (IRGC) Commander Major General Ahmad Vahidi and his…
Evaluation of the Dynamics of Strategic « Backfires » and Liquidity Contagion following the « True Due Diligence » of Banks (JPM, Goldman, Barclays)
Our multi-model analysis confirms a structural break in Private Credit (PC). The…
Post-restructuring cash flows of Altice France (SFR Group)
Following the restructuring of Altice France (SFR Group), effective October 1, 2025…
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Structural decoupling dynamics between Bitcoin and NASDAQ. Short Squeeze opportunity on low Floats
Evaluation of Kepler Cheuvreux’s Asset Management Methodology (PE/Private Credit Integration via Ellipsis AM)
Premium Shockwave: War-Risk Hikes Trigger Global Food and Fuel Shortages
Analyse technique de l’optimisation fiscale de TotalEnergies via sa filiale de trading à Genève. Application des principes de pleine concurrence (arm’s length principle)
Safe Haven Showdown: Why Gold’s 14% Dip Signals Strength While Bitcoin Plummets
