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…
The Monte Carlo analysis of JPY carry trade unwind uses a Merton Jump-Diffusion model to simulate USD/JPY dynamics over a…
Institutional and fundamental legal framework Unlike many central banks, the Bank of Japan (BOJ) has no autonomous decision-making power over…
The original thesis from December 6-13, 2025, predicting a catastrophic systemic event driven by a Fed-BOJ shock and a $11.5…
https://www.steelldy-indices.com SpaceX has a gross margin of 55.3%, but negative operating and net margins (-1.8% and -6.9%). Only Starlink connectivity…