Oleg Turceac

Gold vs. Bonds: As Central Banks Hike Rates, Investors Ditch the Yellow Metal for Yield

Gold is currently weakening despite inflation, due to several key factors. In May, Germany’s inflation rate was surprisingly moderate at…

3 months ago

Foreign state and institutional holdings of US Treasuries since the escalation of the Iranian conflict

We use exclusively verifiable public data, collected and processed by our Steelldy Risk Engine 3.4 infrastructure and Bloomberg Intelligence modules:…

3 months ago

Formalization, calibration, and integration of PII 1.0 into a risk framework for stablecoin transparency, per BIS June 23, 2026 alert

The press release from the Bank for International Settlements (BIS) acknowledges that the transparency of stablecoin ledgers exposes bank positions…

3 months ago

Goldman Sachs Slashes Gold Forecast to $4,900, Blaming Delayed Fed Rate Cuts

On June 19, Goldman Sachs analysts Lina Thomas and Daan Struyven lowered their year-end gold price forecast from $5,400 to…

3 months ago

Why Bank of America Still Sees Gold at $6,000 Despite Rate Hike Risks and Global Turmoil

Bank of America suggests gold could potentially reach $6,000, but not in the near term, due to significant headwinds from…

3 months ago

Risk & Fiscal Robustness in Alternative Investment Strategies: An Integrated Framework for Tax-Aware Portfolio Optimization

This paper examines the integration of advanced risk management techniques with sophisticated tax optimization strategies in alternative investment portfolios. We…

3 months ago

Quantum-Classical Hybrid Optimization framework for after-tax portfolio allocation under regime constraints

The Quantum-Classical Hybrid Optimization framework for after-tax portfolio allocation under regime constraints integrates quantum variational algorithms (e.g., QAOA, VQE, Hybrid…

3 months ago

GDPR’s Hidden Cost: How Data Regulation Collapsed the Market for Personal Information

A meta-analysis of 127 peer-reviewed studies (2000-2024) on behavioral economics, personal data valuation, prediction markets, surveillance capitalism, and universal basic…

3 months ago

Why One Market Strategist Says the Fed’s Hawkish Stance Won’t Derail Gold’s Long-Term Rally

Former Lehman analyst: Gold sell-off after Fed decision doesn't reflect the full picture. Gold prices plunged after Federal Reserve Chairman…

3 months ago

Federal Reserve Rate Hikes Fuel Gold Volatility, But SocGen Sees Record Highs by 2027

The tightening of monetary policy by the Federal Reserve continues to negatively impact the gold market, with many analysts expecting…

3 months ago