According to the methodology of Dixit and Pindyck (1994), gold contains an implicit call option on the collapse of the…
Gold (Sharpe 0.4-0.7, Volatility 12-15%) acts as a reserve asset, inversely correlated with the DXY. Its low Sharpe ratio is…
On August 11, 2026, RBI Governor Sanjay Malhotra confirmed that BRICS members are actively exploring links between their instant payment…
Analysis of signals from Steelldy Engine G (maritime AIS), Steelldy Engine F (fertilizer blockages), Steelldy Engine M (semantic panic), and…
Russia is negotiating a grain distribution hub in Egypt, a BRICS member, using existing port infrastructure and Russian traders already…
Historical Context: The Great Treasury Unwind China's US Treasury holdings have undergone 'systematic liquidation' over 12+ years: PeriodHoldings ($B)Δ vs…
L'Europe subit un changement structurel où la fragmentation des systèmes de paiement (mBridge, CIPS) et l'affaiblissement de l'Euro comme monnaie…
La militarisation de SWIFT et l'usage des réserves souveraines transforment la finance mondiale en zone de conflit. Nous identifions un…
Le dollar chute libreusement tandis que l'or et l'argent atteignent des records, signalant une perte de confiance mondiale dans les…
Après une correction significative vendredi, l'or et l'argent ont brièvement chuté avant de rebondir. Jim Rickards a conseillé d'acheter pendant…