As of April 30, 2026, the Buffett Ratio (Wilshire 5000 / annualized nominal GDP) reached 227%, with a peak high…
Our multi-model analysis confirms a structural break in Private Credit (PC). The increase in rates on bank credit lines (warehouse…
Hamza Lemssouguer's Arini Capital fund, launched in 2022 with $1.3 billion and reaching $20 billion in assets under management, is…
It forms part of the FSB’s broader work on non-bank financial intermediation (NBFI) resilience and assesses structural risks in the…
The drop in gold to $4,575 (the sharpest daily decline since 2020) does not invalidate the "Gold/Wheat = Twin Survival…
Les récents mouvements de volatilité observés sur les contrats à terme (Futures) de l'or et de l'argent, notamment lors de…
Our analysis confirms the DeFi amplifier hypothesis: the decentralized finance system functions as a pro-cyclical leverage multiplier, amplifying an FX…
EXÉCUTIF SYNTHÈSE Les rendements des JGB (Japanese Government Bonds) connaissent une accélération vertigineuse : JGB 30Y à 3.875% (+265bps depuis janvier 2025)…
L'article introduit une nouvelle équation dynamique non-linéaire pour la liquidité systémique (LNS), intégrant quatre vecteurs (bilan Fed, TGA/fiscal, émissions Trésor,…
The Japanese yen-based carry trade, historically profitable (35-40% ROI with 10x leverage), is mathematically broken by the Bank of Japan's…