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Tag: CDS

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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.

Analyse de marché

Analyse de marché

Markets

Frenc French Debt Crosses the Rubicon: 30-Year OAT Yield Hits Phase Transition at 4.6926%

https://www.steelldy-indices.com The morning fixing of the 30-year French OAT yield at 4.6926% marks a "phase transition" market event. Cross-referenced with our proprietary risk engines, this level signals a critical threshold for French debt sustainability, with non-negligible probability of a self-fulfilling confidence crisis. Key findings: the 5-year implied probability of a French fiscal accident jumped from…

6 hours ago0Comments

Analyse de marché

Analyse de marché Cryptos

Markets

MSTR is a tail risk, not a systemic risk

"MSTR is a leveraged call option on BTC with a 270% premium. It’s an asymmetric bet for speculators, not a core holding. If it blows up, it hurts those involved, but it won’t crash the S&P 500." Analysis of MicroStrategy (MSTR) as a “Call Option” Disguised as a Stock, with extreme Tail Risk. ❶ The stock…

09/30/20250Comments