Family Office

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…

3 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…

3 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…

3 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…

3 months ago

Chinese Restrictions on Paper Gold Trading

https://www.steelldy-indices.com The decision of several major Chinese banks (ICBC, Ping An, China Guangfa) to suspend precious metals trading services linked…

3 months ago

Gold Holds Near $4,100 as Geopolitical Pause Eases Sovereign Selling Pressure

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…

3 months ago

How the War with Iran Is Shaking Central Bank Confidence in Gold Reserves

https://www.steelldy-indices.com The Iran-United States war, triggered in Q1 2026, introduced a second-order exogenous shock to the gold market, destabilizing the…

3 months ago

Construction of a Conditional Hedge via MNQ Micro E-mini Nasdaq Short. Calibration on BTC Beta=0.45

This study details an advanced quantitative modeling of a conditional hedge for a crypto-exposed portfolio, employing Micro E-mini Nasdaq-100 (MNQ)…

5 months ago

Family offices are shifting from PE funds to direct deals

Direct investing, or direct deals, is the practice where investors like family offices or high-net-worth individuals commit capital directly into…

7 months ago

Composition détaillée d’un portefeuille type de Family Office américain basée sur les données les plus récentes de 2024-2025

Se concentrant sur les choix d'allocation stratégiques, la gestion du risque macroéconomique, et l'intégration des classes d'actifs alternatives pour la…

1 year ago