The Financial Times reports a marked shift among wealthy investors toward direct ownership of physical gold and secure, individually allocated…
According to Société Générale, the time has come to view gold optimistically again, as they observe a gradual recovery after…
The dominant factor in September is not an endogenous crypto narrative but a regime of real rates and geopolitical energy…
SpaceX (SPCX) faces a probable short-term correction of ≥30% (62-78% probability) from current levels (~$141-146), driven by negative convexity, retail…
The chart analysis (daily SPCX candlesticks, mid-June to mid-August 2026) confirms negative convexity from massive retail participation. The IPO on…
The base case, from the IEA. Global data centres consumed about 415 TWh in 2024, 1.5% of world electricity, roughly…
According to the methodology of Dixit and Pindyck (1994), gold contains an implicit call option on the collapse of the…
Le marché mondial de l'immobilier représente 435 000 milliards USD en 2026, soit 66 % des actifs mondiaux (Global Real Estate = $435T, Global…
Gold (Sharpe 0.4-0.7, Volatility 12-15%) acts as a reserve asset, inversely correlated with the DXY. Its low Sharpe ratio is…
Pools of Liquidity, Institutional Flows, and Sharpe Ratios has been validated on August 13, 2026, within the M. Theory 4.2…