The statement by the IMF Managing Director, Kristalina Georgieva, that AI-related infrastructure now captures more than 10% of global merchandise trade, and that global AI investment (as a % of GDP) will reach and likely exceed historically allocated levels for railways, power grids, and telecommunications, marks a macroeconomic regime shift of a magnitude equivalent to…
The paradigm has shifted. Digital assets no longer react like call options on technological adoption but rather as long-duration derivatives hyper-sensitive to real interest rates. With the 10-year U.S. Treasury yield fracturing the 5.27% barrier in early October 2026, the negative correlation between crypto Beta and yields dictates the entire market microstructure. This www.steelldy-indices.com note…
The Omnibus package reduces the reporting scope but mechanically increases the published alignment ratios, a comparability risk for investors. Symmetrically, the voluntary carbon market is completing its bifurcation: CCP-labelled credits with a quality premium (25%) vs a high-risk legacy stock. Verifiable quality becomes an asset class. Key Data
• Omnibus I (Directive (EU) 2026/470,…