FED

Refiner Margin Squeeze and the 3:2:1 Crack Spread Signal: Technical Analysis with Focus on TotalEnergies (as of mid-June 2026)

Executive Summary The 3:2:1 crack spread serves as a primary proxy for gross refining margins, calculated as: 3:2:1 Crack Spread=2×PGasoline (bbl)+1×PDistillate/Heating Oil (bbl)−3×PCrude (bbl)3\text{3:2:1 Crack Spread}…

3 jours ago

Inflation Surge Crushes Gold & Silver Amidst Geopolitical Turbulence

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…

3 jours 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)…

1 semaine ago

Analysis of the paradigmatic transition towards a « Digital Bretton Woods » and quantitative modeling of the risks/returns of Real World Asset (RWA) Tokenization

We are not in a classic crypto cycle; we are witnessing the commoditization of the settlement layer. Bretton Woods I…

4 semaines ago

Taxonomy and Characterization of Carbon Credit Tokens (CCTs)

1.1 Direct Ownership Tokens 1.1.1 On-chain Representation of Carbon Credits Held in Custody by the Investor Direct ownership tokens constitute…

4 semaines ago

Inflation Shock Triggers Counterintuitive 1.5% Gold Plunge as Fed Hike Bets Soar

On Tuesday, May 12, 2026, gold prices dropped by 1.5% to $4,665 despite the US Bureau of Labor Statistics reporting…

1 mois ago

Fed Chair Succession Coincides with Market Crises: A 100-Year Pattern of Misfortune and Mismanagement

https://www.youtube.com/watch?v=GZxRqC8zzxk Tune in to this week’s The Gold Spot as Scottsdale Bullion & Coin Precious Metals Advisors Damian White and…

1 mois ago

Market Mania: US Stock Market Cap Hits 252% of GDP, Far Exceeding 1929 Levels

As of April 30, 2026, the Buffett Ratio (Wilshire 5000 / annualized nominal GDP) reached 227%, with a peak high…

1 mois ago

Tactical Decoupling Gold/Wheat – Analysis of the Fall of Gold to $4,575

The drop in gold to $4,575 (the sharpest daily decline since 2020) does not invalidate the "Gold/Wheat = Twin Survival…

3 mois ago

Study of Gold Dynamics under Kinetic Conflict Regime and Carry Trade Unwinding. Diagnosis as of March 6, 2026

DATE: March 6, 2026 | STATUS: CRITICAL / ABSOLUTE PRIORITY MODEL: Bayesian Inference & Mosaic Theory The singularity of the…

3 mois ago