This study presents a multi-layer quantitative intelligence architecture for modeling extreme geopolitical risk, applied to the current Persian Gulf crisis.…
Predictions for the 2026 midterm elections are overwhelmingly negative for the Republican Party (GOP). Trump's approval rating is between 42…
UBS analysts forecast a significant increase in gold prices, predicting a rise of 20% to reach $6,200 per ounce by…
In a podcast discussion, Mike Maharrey of Money Metals interviewed Brian Lundin, President and CEO of Jefferson Financial, regarding factors…
The integrated analysis of the Steelldy Risk Engine and Steelldy Gotham confirms that the USDC stablecoin has become the preferred…
Morgan Stanley (MS) is experiencing a severe liquidity crisis in its Direct Lending segment.This pressure stems from three systemic factors:…
The US Treasury issued a temporary waiver on restrictions for certain stranded Russian oil shipments, announced around March 12-13, 2026,…
Europe has hit a mathematical wall: the blockage of the Strait of Hormuz has removed 5 to 7 million barrels…
I. Émirat du Qatar Le Qatar, dépendant à 100% du détroit d'Ormuz pour son exportation de GNL, est le premier…
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…