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Tag: Institutional flows and smart money data

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Monetary illusion amid rising interest rates against persistent inflationary risks

The rise in key interest rates (ECB deposit facility at 2.25% as of June 17, 2026, following a +25 bps increase) mechanically raises the nominal yield of new sovereign bonds and monetary instruments (€STR, deposits). For a hold-to-maturity investor, this generates a stable nominal carry. However, our decomposition using Steelldy Risk Engine 12.4 (factor decomposition,…

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Beyond the Bullion: Quantifying Gold’s Future Value in a Debt-Ridden World

The technical analysis posits a bullish outlook for gold, targeting $17,250/oz, underpinned by structural US fiscal dominance, accelerated de-dollarization, and a monetary re-evaluation of gold as an alternative reserve asset. As of June 13, 2026, US gross public debt stands at approximately $39.2 trillion, with debt held by the public at around $31.6 trillion,…

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