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Tag: institutional flows

HomeAll PostsTag: institutional flows

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.

Abstract illustration of AI with silhouette head full of eyes, symbolizing observation and technology.

lntélligence artificielle

The correlation of AI in the credit architecture

EXECUTIVE SUMMARY. QUANTITATIVE FINANCE Contagion in AI financing cannot be understood through valuation levels or even growth rates. It is grasped through the counterparty dependency structure and the second derivative of infrastructure spending. Our cross-analysis shows: ¤ The central risk is not the disappearance of AI demand, but the existence of a…

08/22/20260Comments

ByOleg Turceac

Digitalisation

Analysis of regulatory obstacles regarding X Money

X Money, operated by X Payments LLC, is not a bank but a licensed money transmitter. It partners with Cross River Bank for deposits and banking services. While many state licensing barriers are cleared, it faces ongoing scrutiny of its banking partner, political and consumer-protection pressures, and structural risks from its social-media integration and Banking-as-a-Service…

08/20/20260Comments

ByOleg Turceac

Flat lay of various cryptocurrency coins on white background, showcasing digital currency concept.

Cryptos

137 Countries, One Question. Measuring the CBDC Race Before the Settlement Reset

Central bank digital currencies have a communication problem. Every central bank publishes pilots, speeches and consultation papers, an endless stream of qualitative noise from which it is nearly impossible to extract the only question that matters for markets: who is actually going to ship, and how fast? The count is no longer small. 137 countries…

08/19/20260Comments

ByOleg Turceac

Markets

SpaceX (SPCX). Probable Correction vs. Long-Term Trajectory

SpaceX (SPCX) faces a probable short-term correction of ≥30% (62-78% probability) from current levels (~$141-146), driven by negative convexity, retail unwind, and liquidity spirals, while long-term (3-10 years) appreciation remains significant. The company is transitioning from a launch and constellation firm to a multi-planetary spatial infrastructure, data, and AI platform with increasing returns and…

08/18/20260Comments

ByOleg Turceac

Vector image representing online money transfer going in circles among people on green background

Tech Urbanisation

Tokenized Municipal Micro-Bonds

Tokenized Municipal Micro-Bonds. We use the XRPL infrastructure to issue tokenized bonds funded by urban tolls… and local property taxes from specific neighborhoods. Steelldy provides the Risk Engine to rate these micro-bonds in real time via local OSINT. The shift from appreciation tokens to yield structures represents the true institutional inflection point for RWAs. It…

Why Gold’s Low Sharpe Ratio Masks Its True Value as a Strategic Tail-Risk Hedge

Gold (Sharpe 0.4-0.7, Volatility 12-15%) acts as a reserve asset, inversely correlated with the DXY. Its low Sharpe ratio is due to no carry yield and custody costs, but it offers absolute decorrelation during systemic geopolitical shocks. Physical gold is now central to monetary influence wars (BIS Basel 2024-2025). Steelldy Engine 3.8 and Planet Labs…

08/16/20260Comments

ByOleg Turceac

Bitcoin coin standing on a chessboard with silver and brass chess pieces. Concept of strategic digital currency investment.

Cryptos Tech

Beyond the Sharpe Ratio: Why Tail-Risk Hedging Is Essential in Bitcoin’s Fat-Tailed Markets

A long-only Bitcoin strategy with a target Sharpe ratio of 0.8–1.2 and 60–70% volatility is an inherently risky proposition. The asset is high-beta with extreme negative skew and fat tails. While the elevated Sharpe suggests a high risk premium, this masks a pathological risk of ruin during retail capitulation events. The market's inefficiency stems…

Pools of Liquidity, Institutional Flows, and Sharpe Ratios

Pools of Liquidity, Institutional Flows, and Sharpe Ratios has been validated on August 13, 2026, within the M. Theory 4.2 framework, public market data, and thesis calibrations. The section is directionally robust and consistent with the observed market microstructure. |1| Pools of Liquidity COMEX Gold (GC) & Silver (SI) Futures: Maximum depth in the…

08/13/20260Comments

ByOleg Turceac

Close-up of Ethereum and Bitcoin coins symbolizing cryptocurrency and blockchain technology against a purple backdrop.

Cryptos Tech

The correlation between Bitcoin (BTC) and Ethereum (ETH)

The correlation between Bitcoin (BTC) and Ethereum (ETH) is structurally high and stable, typically ranging between +0.80 and +0.90 across various time horizons, with 30-day figures around +0.88 and one-year values between +0.82 and +0.91. This relationship is markedly different from the BTC-Gold correlation, which averages only about +0.10 to +0.13 and can sometimes be…

08/04/20260Comments

ByOleg Turceac