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STEELLDY

Tag: Global Liquidity Contraction

HomeAll PostsTag: Global Liquidity Contraction

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.

BoJ Rate Hike Weakens Yen transmission, Damping Bitcoin Volatility

The transmission mechanism Yen strength → USD/JPY depreciation → yen carry trade deleveraging → global liquidity contraction → BTC risk-asset beta spike (~2–3x) remains empirically robust. However, it is significantly attenuated following the BoJ’s fully delivered and well-telegraphed 25 bps hike to 1.0% (highest since 1995) on 16 June 2026. Speculative net-short JPY positions elevated…

06/17/20260Comments

Analyse de marché

Analyse de marché

The Bearish synchronization on the global markets of January 30, 2026

For the first time since March 2020, an unprecedented synchronized sell-off is affecting all asset classes (equities, energies, precious metals, currencies, cryptos), indicating systemic liquidity stress and an abnormal correlation of 1.0. Our system (Steelldy) has detected structural changes in correlations, notably the Gold/SPX correlation moving from -0.35 to +0.82 (panic signal) and the Oil/Tech…

01/31/20260Comments