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Economic studies

Steelldy Magazine publishes high quality research findings and commentary on international developments in economics maintaining a sound

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STEELLDYThrough Steelldy consulting company, I assist companies, fintechs, and institutions in two key areas: ◙ Economic and financial statistical modeling via our DaaS & SaaS software (macroeconomic index platform). Analysis of the transition to a multipolar world: stablecoins, gold, copper, precious metals, industrial metals, oil, dollars, euros, yuan, yen, rubles, CBDC, BISIH, mBridge, Unified Ledger, BRICS, and global regulations. ◙ Web3 Law & Taxation Legal and Tax structuring of blockchain-based projects, RWA, tokenization, cryptocurrency (stablecoins, CBDC), decentralized autonomous organizations (DAO), MiCA compliance, ISO 20022, AI, MANBRIC/biotech technologies, robotics, smart cities, and ESG taxonomy.

Economic studies

Steelldy Magazine publishes high quality research findings and commentary on international developments in economics maintaining a sound

Detailed view of the US 100 dollar bill showing the Treasury seal and printed text.

Real Yields on US Treasuries Collapse Below 1.2 %

Since the end of 2021, the 10-year yield has risen from ~1.5% to a peak of ~5% in autumn 2023, then stabilized around 4.6%. With a CPI at 3.5%, the real rate is: r = i - π = 4.6% - 3.5% = 1.1% Osaic has already reduced its fixed-income allocation from 40% to…

07/31/20260Comments

ByOleg Turceac

A close-up image of various world coins in a pile, highlighting different currencies.

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…

07/28/20260Comments

ByOleg Turceac

Two professionals analyze stock market graphs with a focus on finance and data trends.

Economic studies

Risk & Fiscal Robustness in Alternative Investment Strategies: An Integrated Framework for Tax-Aware Portfolio Optimization

This paper examines the integration of advanced risk management techniques with sophisticated tax optimization strategies in alternative investment portfolios. We propose a comprehensive framework combining A. tail risk analytics with Big Four accounting firm structuring methodologies, enhanced by Monte Carlo simulations for tax provisioning volatility assessment. Our empirical analysis demonstrates that the implementation of Special…

06/22/20260Comments

ByOleg Turceac

Professional presenting detailed analytics on European map during office meeting.

Economic studies

GDPR’s Hidden Cost: How Data Regulation Collapsed the Market for Personal Information

A meta-analysis of 127 peer-reviewed studies (2000-2024) on behavioral economics, personal data valuation, prediction markets, surveillance capitalism, and universal basic income (UBI) with data was conducted. The analysis of key studies reveals several critical findings. Study 1 (Acquisti, Taylor, Wagman, 2020) found that the average willingness-to-accept (WTA) for sharing continuous GPS location data is…

06/22/20260Comments

ByOleg Turceac

Economic studies

Iran’s Strait of Hormuz Leverage: Is the Petrodollar System Cracking?

Analysis and summary based on the article "The Iran War Is Exposing the Petrodollar While Boosting the Yuan" by Eric Sepanek The conflict involving Iran is challenging the U.S. dollar's dominance in the global financial system, despite an initial spike in the dollar's value (DXY) following the outbreak of war, which primarily reflects immediate…

04/19/20260Comments

ByOleg Turceac

Economic studies

Strait of Hormuz Showdown: Vahidi’s IRGC Undermines Diplomatic Overtures to US

Islamic Revolutionary Guards Corps (IRGC) Commander Major General Ahmad Vahidi and his inner circle appear to have recently consolidated control over Iran's military response and negotiating strategy concerning the United States, evidenced by the IRGC Navy attacking commercial vessels in the Strait of Hormuz on April 18 and declaring it closed to all traffic. …

04/19/20260Comments

ByOleg Turceac

Economic studies

Hamza Lemssouguer, 35, is shaking up the London finance scene with his big short bets

Hamza Lemssouguer's Arini Capital fund, launched in 2022 with $1.3 billion and reaching $20 billion in assets under management, is highlighted for its focus on European distressed debt and high-yield credit refinancing for companies like Altice. Arini closed its flagship fund at $4 billion to maintain performance and is expanding into CLOs and private credit.…

04/17/20260Comments

ByOleg Turceac

Analyse de marché Economic studies

Systemic Revaluation of Tangible Assets: Why Gold and Gold Miners Dominate the Market (“The Great Rotation into Reality”)

The current outperformance of gold (XAU) and mining stocks over the rest of the market (especially technology) is not a temporary anomaly. It results from the "double commoditization" of AI and software, which is destroying the monetization model of intellectual capital. As intelligence becomes a cheap and widely available commodity, the physical resources needed to…

03/03/20260Comments

ByOleg Turceac

Economic studies

Tunnel de Béring et terres rares. Le Kremlin réaffirme son intérêt pour la coopération avec Washington

Le Kremlin s'est prononcé sur un article de The Economist concernant des projets entre la Russie et les États-Unis. Dmitri Peskov, porte-parole du président, a réaffirmé l'intérêt de la Russie pour la reprise de la coopération commerciale, économique et d'investissement avec les États-Unis, estimant que cela pourrait être mutuellement bénéfique. L'article du magazine The…

02/18/20260Comments

ByOleg Turceac

Economic studies

Analyse d’impact d’une “Union de l’énergie coercitive”. Capture de la rente nucléaire et érosion de la NAV du CAC 40

L'Allemagne envisage un mécanisme de "partage des revenus" basé sur une interprétation large de la "solidarité européenne" (Art. 122 TFUE), menaçant la souveraineté énergétique (Art. 194 TFUE). Ce transfert forcé des revenus d'EDF vers un fonds européen pour subventionner les prix allemands est qualifié d'"expropriation de rente réglementaire", constituant une violation du droit de propriété…

02/14/20260Comments

ByOleg Turceac

Economic studies

Economic studies

Real Yields on US Treasuries Collapse Below 1.2 %

War, Hidden Inflation, and the Role of Gold and Silver as Monetary Anchors

Risk & Fiscal Robustness in Alternative Investment Strategies: An Integrated Framework for Tax-Aware Portfolio Optimization

Iran’s Strait of Hormuz Leverage: Is the Petrodollar System Cracking?

Strait of Hormuz Showdown: Vahidi’s IRGC Undermines Diplomatic Overtures to US

Hamza Lemssouguer, 35, is shaking up the London finance scene with his big short bets

Systemic Revaluation of Tangible Assets: Why Gold and Gold Miners Dominate the Market (“The Great Rotation into Reality”)

Tunnel de Béring et terres rares. Le Kremlin réaffirme son intérêt pour la coopération avec Washington

Analyse d’impact d’une “Union de l’énergie coercitive”. Capture de la rente nucléaire et érosion de la NAV du CAC 40

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Webus International, société chinoise, lance un fonds de gestion de trésorerie d’entreprise de 300 millions de dollars en XRP