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Close-up view of the iconic United States Capitol dome with American flag in Washington, D.C.
Analyse de marchéAnalyse de marché MarketsMarkets
Revaluation of official US gold, balance sheet monetization, and quantifiable implications
The US official gold reserves stand at 261,498,926 troy ounces (8,133.5 metric tons), valued at $42.2222 per ounce under the 1973 statute, totaling $11.041 billion. Market value at mid-July 2026 spot prices (~$4,050–4,130/oz) is approximately $1.06–1.08 trillion. Treasury Secretary Scott Bessent confirmed in July 2026 that all gold is accounted for, valuing over $1 trillion…
11 hours ago0Comments
Stock analysis workspace featuring charts, a calculator, and currency for data-driven insights.
Analyse de marchéAnalyse de marché MarketsMarkets
Decline of Sovereign Bonds as a Safe-Haven Asset and Rotation Toward Gold
Summary: Since 2021, the US bond market has experienced upward pressure on yields, with the stock-bond correlation turning positive. Several institutions (Morgan Stanley, Osaic, Sagard) have officially reduced their allocation to fixed income in favor of gold and real assets. This study models this regime change using a two-state HMM, GARCH volatility, and a Merton…
12 hours ago0Comments
Digital art showcasing a 3D abstraction of golden floating cubes with a soft blurred background.
Analyse de marchéAnalyse de marché MarketsMarkets
Gold Projected to Reach $5,000
https://www.steelldy-indices.com Aakash Doshi (State Street) predicts that gold's next $1,000 move will be upward, with consolidation around $4,000 before expanding to $4,750–$5,500. This forecast aligns perfectly with our proprietary quantitative models. By integrating market data, institutional flows, and geopolitical signals through M. Theory 4.2 and leveraging Steelldy Risk Engine 12.4 and Quantum-Classical Hybrid 1.0 on…
2 days ago0Comments
A close-up image of various world coins in a pile, highlighting different currencies.
Economic studies Reports
War, Hidden Inflation, and the Role of Gold and Silver as Monetary Anchors
https://www.steelldy-indices.com/https://www.steelldy-indices.com The persistence of armed conflicts (Ukraine, Iran, tensions in Asia) and disruptions in energy supply, analyzed in our previous articles (ST-0726-IRAN-GOLD, ST-0727-CHINA-GOLD), validate a fundamental premise of quantitative finance: wars are the primary driver of debt monetization and hidden inflation that erodes savers' wealth. Faced with a deficit in traditional financing (tax collection, bond…
3 days ago0Comments
Illuminated Türkiye İş Bankası building in Ankara, Türkiye at night with vehicle motion blur.
Analyse de marchéAnalyse de marché MarketsMarkets
Gold Holds Near $4,100 as Geopolitical Pause Eases Sovereign Selling Pressure
https://www.steelldy-indices.com Current gold price is around $4,100-4,103/oz, with a neutral-to-bullish short-term stance but an intact seller regime risk. The divergence alert between the model and Polymarket is not triggered. Semantic NLP shows a "gold distrust" score of 0.48 (down from 0.62), with dominant themes being the Fed decision, US-Iran pause, oil easing, and PBOC purchases.…
4 days ago0Comments
Toy soldiers and Iran flag on a world map symbolizing geopolitical tensions.
Analyse de marchéAnalyse de marché MarketsMarkets
How the War with Iran Is Shaking Central Bank Confidence in Gold Reserves
https://www.steelldy-indices.com The Iran-United States war, triggered in Q1 2026, introduced a second-order exogenous shock to the gold market, destabilizing the strongest pillar of the decade-long bull run: central bank demand. The announcement of the suspension of gold sales by the Azerbaijani sovereign wealth fund (SOFAZ), forced sales by Turkey and Russia, and the contraction of…
07/24/20260Comments
Analyse de marchéAnalyse de marché MarketsMarkets
ScoreGex. L’immobilier du pays de Gex est un dérivé du Franc Suisse
Documenté par la recherche académique depuis 1987 (Northcraft & Neale, Organizational Behavior and Human Decision Processes), les professionnels de l'immobilier sont sujets à un biais d'ancrage massif | un indice d'ancrage de 67% a été mesuré chez des agents experts | qui se laissent influencer inconsciemment par le prix affiché plutôt que par une évaluation…
07/23/20260Comments