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Analyse de marchéAnalyse de marché
Silver vs. Gold: When and Why Silver Often Takes the Lead
Silver, a unique hybrid asset (monetary, industrial, speculative, linked to energy transition), exhibits higher volatility than gold. Its price is influenced by monetary demand, industrial demand, physical supply, and real interest rates. The primary driver, monetary demand, is linked to real interest rates (nominal rates minus inflation). When real rates are negative, the opportunity…
4 heures ago0Comments
Cryptos
Bitcoin’s Sell-Side Risk Ratio Hits Critical « Very Low Liquidity » Zone: A Precursor to Major Upside?
The Bitcoin Sell-side Risk Ratio (SRR) has reached a critical "Very Low Liquidity" level in May 2026, mirroring major market bottoms in 2018, 2020, and 2023. The SRR, calculated as realized absolute profit and loss divided by realized capitalization, indicates extreme sell-side exhaustion when below 0.001. Historically, such compressions have preceded significant price expansions:…
5 jours ago0Comments
Close-up of gold bars on a dark background, representing wealth and investment opportunities.
Analyse de marchéAnalyse de marché
Gold’s New Era: Strategist Predicts Long-Term Bull Market Fueled by Central Banks and Geopolitics
Doug Moglia, a strategist at Rockefeller Global Investment Management, identifies gold as the anchor of a new commodity cycle, projecting its long-term bull market to persist despite recent volatility. Commodities are regaining traction for diversification as structural demand outpaces constrained supply. While broader commodity trends are shaped by electrification, AI, reshoring, energy security, and underinvestment,…
mai 28, 20260Comments
DécarbonisationDécarbonisation
The STEELLDY CCQI Index: Methodology and Function as a Fiscal Barometer. (a) Climate Credit Quality Index (CCQI) Architecture
1.1 Proprietary Multidimensional Benchmark Evaluating the Integrity, Durability, and Liquidity of Carbon Credits The Climate Credit Quality Index (CCQI) developed by STEELLDY is a next-generation proprietary benchmark specifically designed to address the transparency and standardization gaps characterizing the voluntary carbon credit market. Unlike traditional indices, which are limited to price aggregations or transaction volumes, the…
mai 21, 20260Comments
Cryptos
From Hedge to Strategy: Gold’s New Role, Bitcoin’s Rise in Portfolios
Gold is considered a tactical long-term asset, but Bitcoin is currently undervalued. ReSolve Asset Management's portfolio manager, Richard Latimer, notes that gold's current price consolidation is expected after its early-year surge. Despite strategically remaining bullish on gold for its structural bull market, ReSolve has become tactically neutral in the short term, having taken profits and…
mai 21, 20260Comments
Cryptos
Why are hedge funds adopting this new digital currency
Hedge funds are increasingly adopting new digital currencies, primarily stablecoins, due to enhanced capital efficiency, regulatory clarity, and new yield-generating strategies. 1| Capital Efficiency Unlike traditional prime brokerage where collateral is largely immobilized, stablecoins acting as collateral can simultaneously secure derivative positions (perpetuals, options, futures) and generate yield from underlying assets like T-bills. This "working…
mai 21, 20260Comments