https://www.steelldy-indices.com
The decision of several major Chinese banks (ICBC, Ping An, China Guangfa) to suspend precious metals trading services linked to the Shanghai Gold Exchange (SGE) for individuals, by drastically raising margin requirements to 140%, is not a simple prudential adjustment.
Analyzed through M. Theory 4.2 and the Steelldy 3.8 graph engine, this measure…
https://www.steelldy-indices.com
Current gold price is around $4,100-4,103/oz, with a neutral-to-bullish short-term stance but an intact seller regime risk. The divergence alert between the model and Polymarket is not triggered. Semantic NLP shows a "gold distrust" score of 0.48 (down from 0.62), with dominant themes being the Fed decision, US-Iran pause, oil easing, and PBOC purchases.…
1. Demand Megatrends FTSE Russell identifies two megatrends: AI and the energy transition. We quantify them as follows:
A. AI Infrastructure: The five hyperscalers (Amazon, Microsoft, Google, Meta, Apple) invested $320 billion in H1 2026, in line with an annual projection of $650 billion. Each 100 MW data center requires approximately 30,000 tons of…
Gold prices have plummeted, trading near $4,078.00, down 4.26%, and silver near $63.605, down 2.66%, following Wednesday's trading close. This decline is attributed to a higher-than-expected May inflation report, rising Treasury yields, and escalating US-Iran tensions, which have overshadowed demand for safe-haven assets. US consumer prices rose 0.5% in May and 4.2% year-on-year, with core…
As of April 30, 2026, the Buffett Ratio (Wilshire 5000 / annualized nominal GDP) reached 227%, with a peak high of 232.6% in March. Paul Tudor Jones uses an expanded measure (total market capitalization / GDP) amounting to approximately 252%, incorporating foreign companies listed in the US and tokenized real assets. This ratio, adjusted for…
LE CASCADE QUANTIQUE ET LA MORT SUBITE DU SAFE HAVEN TRADITIONNEL
L’analyse microstructurelle des marchés sur les 7 derniers jours (17-24 mars 2026), corroborée par le chart Pepperstone XAU/USD 1D fourni (pic à 4 448,33 USD → chute brutale vers ~3 364 USD au plus bas intraday, volume spike 269,71 K lots, accumulation/distribution 39,48…
Analyse de marché
Carbon Credit Market