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Tag: Accern

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.

Vector image representing online money transfer going in circles among people on green background

Tech Urbanisation

Tokenized Municipal Micro-Bonds

Tokenized Municipal Micro-Bonds. We use the XRPL infrastructure to issue tokenized bonds funded by urban tolls… and local property taxes from specific neighborhoods. Steelldy provides the Risk Engine to rate these micro-bonds in real time via local OSINT. The shift from appreciation tokens to yield structures represents the true institutional inflection point for RWAs. It…

23 hours ago0Comments

ByOleg Turceac

Gold coins scattered with a stock market graph and a percentage symbol on an orange background.

Analyse de marché

Markets

Why Gold’s Low Sharpe Ratio Masks Its True Value as a Strategic Tail-Risk Hedge

Gold (Sharpe 0.4-0.7, Volatility 12-15%) acts as a reserve asset, inversely correlated with the DXY. Its low Sharpe ratio is due to no carry yield and custody costs, but it offers absolute decorrelation during systemic geopolitical shocks. Physical gold is now central to monetary influence wars (BIS Basel 2024-2025). Steelldy Engine 3.8 and Planet Labs…

1 day ago0Comments

ByOleg Turceac

Bitcoin coin standing on a chessboard with silver and brass chess pieces. Concept of strategic digital currency investment.

Cryptos Tech

Beyond the Sharpe Ratio: Why Tail-Risk Hedging Is Essential in Bitcoin’s Fat-Tailed Markets

A long-only Bitcoin strategy with a target Sharpe ratio of 0.8–1.2 and 60–70% volatility is an inherently risky proposition. The asset is high-beta with extreme negative skew and fat tails. While the elevated Sharpe suggests a high risk premium, this masks a pathological risk of ruin during retail capitulation events. The market's inefficiency stems…

2 days ago0Comments

ByOleg Turceac

Economic studies

The attention economy as a financial asset

The thesis puts forward a five-part proposition: (i) the "vital energy" mentioned in the source text is formally isomorphic to the economic quantity of human attention, a scarce, allocable, measurable resource, as theorized by Herbert Simon (1971) and Michael Goldhaber (1997); (ii) this resource is captured by large corporations through a chain of signaling (Spence,…

The risk of a Japanese shock on precious metals

The remarks by Diet member Nagahama in favor of a Bank of Japan rate hike to correct the excessive weakness of the yen, combined with the widening divergence between the rise in JGB yields and the inertia of USD/JPY, place Japan on the brink of a macro-financial shift of historic magnitude. Our multi-layered analytical architecture…

07/06/20260Comments

ByOleg Turceac

Cryptos Digitalisation Economic studies lntélligence artificielle

Markets Reports Urbanisation

Les contours du sixième cycle de Kondratiev : analyse et implication

L'analyse de Kondratieff est une méthode utilisée pour étudier et prédire les cycles économiques à long terme, en se concentrant sur l'expansion, la stabilité et la contraction. Il prend en compte les principales forces économiques et leur capacité à prédire des changements significatifs. En examinant les données historiques, les experts peuvent identifier des cycles caractérisés…

02/20/20200Comments