Thesis. Raw materials are regaining a core portfolio role (hedging a multipolar world and AI electrification), while European ESG shifts…
Gold was indeed a high-Sharpe asset during certain windows from 2025 to early 2026, and long-term bonds did under perform.…
Oil prices surged sharply after the US announced new strikes on southern Iran. Brent crude exceeded $92 per barrel, while…
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…