Pools of Liquidity, Institutional Flows, and Sharpe Ratios has been validated on August 13, 2026, within the M. Theory 4.2 framework, public market data, and thesis calibrations. The section is directionally robust and consistent with the observed market microstructure.
|1| Pools of Liquidity
COMEX Gold (GC) & Silver (SI) Futures: Maximum depth in the…
The three initial theses are maintained, but with increased robustness:
Quality of Big Tech Profits: The non-economic share of the aggregate net profit of the five largest tech companies is estimated at 42% in the central scenario (range 35–52%), instead of the single point estimate of 48%. The revision accounts for the sensitivity of…
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