This study presents a multi-layer quantitative intelligence architecture for modeling extreme geopolitical risk, applied to the current Persian Gulf crisis. We formalize the integration of our proprietary risk engines with…
The 2026 US-Iran conflict will evolve into a prolonged war of attrition, with asymmetric consequences unfavorable to US allies and negative electoral implications for the Trump administration in the November…
Predictions for the 2026 midterm elections are overwhelmingly negative for the Republican Party (GOP). Trump's approval rating is between 42 and 45%, below the historical threshold of about 50% often…
UBS analysts forecast a significant increase in gold prices, predicting a rise of 20% to reach $6,200 per ounce by the end of 2026, up from current levels. This projection…
In a podcast discussion, Mike Maharrey of Money Metals interviewed Brian Lundin, President and CEO of Jefferson Financial, regarding factors influencing the gold and silver markets. Lundin argued that long-term…
The integrated analysis of the Steelldy Risk Engine and Steelldy Gotham confirms that the USDC stablecoin has become the preferred vehicle for massive capital flight from the United Arab Emirates…
Morgan Stanley (MS) is experiencing a severe liquidity crisis in its Direct Lending segment. This pressure stems from three systemic factors: (i) massive redemptions by Business Development Companies (BDCs), (ii)…
The US Treasury issued a temporary waiver on restrictions for certain stranded Russian oil shipments, announced around March 12-13, 2026, to address global supply disruptions amid escalating tensions with Iran.…
Europe has hit a mathematical wall: the blockage of the Strait of Hormuz has removed 5 to 7 million barrels per day (b/d) from the market. Replacement by American Liquefied…
I. Émirat du Qatar
Le Qatar, dépendant à 100% du détroit d'Ormuz pour son exportation de GNL, est le premier pays à avoir subi une saturation de son stockage,…