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

3 months 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 months 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 months 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 months 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 months ago

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

Liste des exploitations pétrolières & gazières fermées dans les pays du Golf (statut : shut-in / offline)

4 months ago

I. Émirat du Qatar Le Qatar, dépendant à 100% du détroit d'Ormuz pour son exportation de GNL, est le premier…

Diagnostic de convergence du Brent vers le seuil de 85,00 USD. Analyse de la backwardation extrême et de l’équilibre de long terme (horizon 12M).

4 months ago

1. Modélisation quantitative de la crise Ormuz Qsupply(t)=Q0⋅[1−Φ(σshockt−tshock)]+Qalternative⋅1[t>tresponse]Qsupply(t)=Q0⋅[1−Φ(σshockt−tshock)]+Qalternative⋅1[t>tresponse] Notre modèle quantitatif de la crise de l'Hormuz simule la dynamique de…

Étude de la dislocation du “basis” or numérique vs or spot. Diagnostic de rupture de la parité et inférence de prix réel

4 months ago

Peter Reagan a noté qu'en début de semaine, les tokens d'or numérique se négociaient au-dessus de 5 500 dollars l'once,…

Study of Gold Dynamics under Kinetic Conflict Regime and Carry Trade Unwinding. Diagnosis as of March 6, 2026

4 months ago

DATE: March 6, 2026 | STATUS: CRITICAL / ABSOLUTE PRIORITY MODEL: Bayesian Inference & Mosaic Theory The singularity of the…

Diagnostic de rupture du marché du Private Credit ($1.7T). Analyse de la crise de liquidité BCRED (Blackstone) et contagion BlackRock TCPC

4 months ago

VALEURS DE RÉFÉRENCE : BCRED Redemptions : 7.9% | Seuil de Gate : 5.0% | TCPC NAV Impact : -19%…