Tactical Decoupling Gold/Wheat – Analysis of the Fall of Gold to $4,575

3 mois ago

The drop in gold to $4,575 (the sharpest daily decline since 2020) does not invalidate the "Gold/Wheat = Twin Survival…

The emergence of a Gas-Wheat correlation of 0.75 indicates a transmission of energy shocks to agriculture not modeled by traditional approaches

3 mois ago

This study presents a multi-layer quantitative intelligence architecture for modeling extreme geopolitical risk, applied to the current Persian Gulf crisis.…

The Five Pillars Driving a Costly US-Iran War of Attrition Through 2027

3 mois ago

The 2026 US-Iran conflict will evolve into a prolonged war of attrition, with asymmetric consequences unfavorable to US allies and…

Predictions for the 2026 midterm elections

3 mois ago

Predictions for the 2026 midterm elections are overwhelmingly negative for the Republican Party (GOP). Trump's approval rating is between 42…

Geopolitics, Monetary Risks Fuel UBS $6,200 Gold Price Target by End of 2026

3 mois ago

UBS analysts forecast a significant increase in gold prices, predicting a rise of 20% to reach $6,200 per ounce by…

Debt, Deficits, and Dollar Debasement Fueling Gold’s Bull Market

3 mois ago

In a podcast discussion, Mike Maharrey of Money Metals interviewed Brian Lundin, President and CEO of Jefferson Financial, regarding factors…

Capital Flight from the Emirates to Stablecoins – The « Digital Safe Haven » Phenomenon in the Context of Geopolitical Crisis

3 mois ago

The integrated analysis of the Steelldy Risk Engine and Steelldy Gotham confirms that the USDC stablecoin has become the preferred…

Private Credit Risk Assessment and Liquidity Contagion Dynamics

3 mois ago

Morgan Stanley (MS) is experiencing a severe liquidity crisis in its Direct Lending segment.This pressure stems from three systemic factors:…

The US Treasury announcement on 03/13/2026 temporarily lifts restrictions on Russian oil

3 mois ago

The US Treasury issued a temporary waiver on restrictions for certain stranded Russian oil shipments, announced around March 12-13, 2026,…

Return of Russian oil. Systemic inversion of hydrocarbon flows (Russia–EU). Collapse of the risk premium and gravitation of liquidity clusters.

3 mois ago

Europe has hit a mathematical wall: the blockage of the Strait of Hormuz has removed 5 to 7 million barrels…