Debt

The correlation between Bitcoin and physical gold (XAU/USD)

The correlation between Bitcoin and physical gold (XAU/USD) remains weak and unstable over the long term, making them an excellent…

2 months ago

BTC, Liquidity Pools, Institutional Flows, and Sharpe Ratios

1. Liquidity Pools include: Binance spot ($5-10B daily), Coinbase spot ($1-3B), perpetuals from Binance, Bybit, OKX ($20-40B), CME Futures ($2-5B),…

2 months ago

Real Yields on US Treasuries Collapse Below 1.2 %

Since the end of 2021, the 10-year yield has risen from ~1.5% to a peak of ~5% in autumn 2023,…

2 months ago

Revaluation of official US gold, balance sheet monetization, and quantifiable implications

The US official gold reserves stand at 261,498,926 troy ounces (8,133.5 metric tons), valued at $42.2222 per ounce under the…

2 months ago

Decline of Sovereign Bonds as a Safe-Haven Asset and Rotation Toward Gold

Summary: Since 2021, the US bond market has experienced upward pressure on yields, with the stock-bond correlation turning positive. Several…

2 months ago

Gold Projected to Reach $5,000

https://www.steelldy-indices.com Aakash Doshi (State Street) predicts that gold's next $1,000 move will be upward, with consolidation around $4,000 before expanding…

2 months ago

War, Hidden Inflation, and the Role of Gold and Silver as Monetary Anchors

https://www.steelldy-indices.com/https://www.steelldy-indices.com The persistence of armed conflicts (Ukraine, Iran, tensions in Asia) and disruptions in energy supply, analyzed in our previous…

2 months ago

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…

3 months ago

Five Key Reasons Gold Could Surge Above $5,000 by 2027

Gold prices are currently near fair value, setting the stage for further growth, according to WisdomTree's commodity and macroeconomic research…

3 months ago

As US Debt Reaches $31.3 Trillion, Global Investors Hedge with Gold and Dollar Alternatives

The ratio of U.S. government debt to GDP has reached 100%, a milestone not seen since World War II. According…

3 months ago