Doug Moglia, a strategist at Rockefeller Global Investment Management, identifies gold as the anchor of a new commodity cycle, projecting its long-term bull market to persist despite recent volatility. Commodities are regaining traction for diversification as structural demand outpaces constrained supply. While broader commodity trends are shaped by electrification, AI, reshoring, energy security, and underinvestment,…
Gold is considered a tactical long-term asset, but Bitcoin is currently undervalued. ReSolve Asset Management's portfolio manager, Richard Latimer, notes that gold's current price consolidation is expected after its early-year surge. Despite strategically remaining bullish on gold for its structural bull market, ReSolve has become tactically neutral in the short term, having taken profits and…
1.1 MODÈLE A : Δ MarketCap basique (Bull Market)
La formule ΔMCap simule l'impact haussier sur la capitalisation. Avec des stablecoins de 305B ($4,575B), des shorts liquidés de 200M ($36B), et des sorties ETF de 434M (-$17.4B), la hausse théorique est de 4,593.6B. Ce qui mène à un prix cible de 298.6K $, jugé irréaliste…
Analyse de marché