Assessment of the Systemic Fragility of European G-SIBs (BNP Paribas, Deutsche Bank, Santander) in the Face of Shocks

9 months ago

The post-crisis analysis of January 30, 2026, via the Minsky Moment Detector, reveals that the European banking system has reached…

The Bearish synchronization on the global markets of January 30, 2026. The DeFi Volatility Amplifier and Crypto-FX Beta Modeling

9 months ago

Our analysis confirms the DeFi amplifier hypothesis: the decentralized finance system functions as a pro-cyclical leverage multiplier, amplifying an FX…

The Bearish synchronization on the global markets of January 30, 2026

10 months ago

For the first time since March 2020, an unprecedented synchronized sell-off is affecting all asset classes (equities, energies, precious metals,…

Evaluation de la solvabilité et du risque actions des mineurs (MARA, RIOT) en scénario de choc USDT

10 months ago

Pour nos analyste (Steelldy), les sociétés de minage (Marathon, Riot) sont des proxys à bêta élevé sur le prix du…

Simulation of a contraction of % of the USDT monetary mass ($ -12B) and deleveraging cascade on BTC

10 months ago

In our STEEL software, USDT is modeled as the first-tier systemic collateral in decentralized finance. A 10% contraction ($12 billion…

Mechanism of Transmission of the Japanese Bond Crisis to Digital Assets (BTC). Analysis of Financing Liquidity and the Impact of Stablecoins

10 months ago

An unprecedented channel of systemic risk is emerging between Japanese Government Bonds (JGBs) and cryptocurrencies. The rapid normalization of JGB…

The Illusion of Liquidity in “Continuation Deals” and the Dynamics of Refinanced Liabilities. Why Private Credit Firms Are Selling $15bn in Debt to Themselves

10 months ago

The explosion of "Continuation Deals" (rising from $4 billion to $15 billion between 2024 and 2025) signals a break in…

Paris Saint-Germain football club. Anatomie quantitative d’un véhicule de flux souverain

10 months ago

I. SYNTHÈSE EXÉCUTIVE A. Actualisation critique. Données de l'exercice 2024-25 L'exercice 2024-25 constitue un point d'inflexion majeur dans l'évolution du…

Structure de “Coalition Capital” et stablecoins analysées à traver nos techniques d’audit

10 months ago

Cette analyse technique approfondie, réalisée selon les standards Steell® (Steelldy), s'attarde sur l'audit factuel de la structure Coalition Capital, tout…

Impact du plafonnement des taux des cartes de crédit sur la stabilité bancaire et les marchés financiers

10 months ago

La proposition présidentielle de plafonner les taux d'intérêt des cartes de crédit à 10% représente un risque systémique majeur pour…