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Tag: MarketAnalysis

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.

Aerial view of Lyon's skyline featuring modern skyscrapers and urban architecture.

Digitalisation

Villes intelligentes : Dijon, Paris et Lyon mènent la révolution urbaine connectée en France

Depuis 2019, Dijon pilote "OnDijon", l'un des projets de smart city les plus ambitieux en Europe, centralisant ses services urbains (circulation, éclairage, vidéoprotection, propreté) dans un poste unique, réalisant 65% d'économies sur l'éclairage et une coordination renforcée, s'inspirant de Barcelone et Amsterdam comme première grande métropole européenne à déployer ce modèle intégré à l'échelle d'une…

1 day ago0Comments

ByOleg Turceac

Detailed view of fiber optic patch cables connecting to a blue patch panel in a data center.

Cryptos Uncategorized

MiCA, ISO 20022, and the XRP Ledger: The Unseen Blueprint of a New Financial Order

The convergence that no one predicted, except upon closer inspection This is where history meets programmable finance. MiCA, fully applicable since July 1, 2026, after the end of the transitional period, licenses the European crypto perimeter. ISO 20022 standardizes the grammar of global payments. And certain blockchain networks, the XRP Ledger foremost, whose ODL corridors…

4 days ago0Comments

ByOleg Turceac

Elegant display of Bitcoin, Ethereum, and Cardano coins on a neutral background.

Digitalisation

RWA & Tokenization: Measuring an Inflection Point

The tokenized RWA market totals ~$30-35B in AUM (rwa.xyz: ~$34.5B, ~2x year-over-year). Breakdown: Tokenized US Treasuries & money market funds ~$13.4-15.2B (76 products, ~58,700 holders; top names BUIDL ~$2.4-3.1B, USYC $2.9B, USDY ~$2.1B, BENJI $2.05B); private credit $8-18.9B depending on scope, $33.7B in cumulative originations; commodities (mostly gold) ~$5.5B with XAUT+PAXG >96% of the segment…

09/19/20260Comments

ByOleg Turceac

Cryptos

Range-to-regime transition / pre-FOMC event risk

Bitcoin remains a reserve asset with a structure showing recovery from $58-62k, rejection under $81-86k, and consolidation around $77k. NUPL is below euphoria, SOPR near 1 (no capitulation or aggressive distribution), and 69% of supply is in profit—enough for range-top selling but insufficient for a blow-off. Bullish invalidation: weekly close below $72k or 5 days…

09/13/20260Comments

ByOleg Turceac

Cryptos

How a Simple Fair Value Model Anchors Crypto Portfolio Sizing: BTC, ETH, and ZEC in Focus

The framework is a two-regime Markov model with observable states, not a calibrated HMM Regime 1 (Liquidity risk-on) is indicated by positive 5-day net $BTC / $ETH ETF flows, declining $DXY, funding below 0.03% per 8 hours, and BTC above 77.1k then 81.3k. It implies overweighting ETH/ $SOL relative to BTC, with only reduced $ZEC…

09/12/20260Comments

ByOleg Turceac

Analyse de marché

Gold prices may be testing the U.S. Federal Reserve’s bluff, according to Peter Reagan

In a recent TradingView article, the question was raised whether gold could surpass $4,500 if U.S. employment data lowers expectations for a Fed rate hike in September. Perhaps the better question is why gold has become so sensitive to every hint, whisper, and eyebrow movement from the Federal Open Market Committee. Gold traded around $4,477…

09/11/20260Comments

ByOleg Turceac

Detailed view of brown coffee beans being roasted in a steel machine, capturing the industrial process.

Analyse de marché

Commodities & ESG taxonomy: real returns in a world of real assets

Thesis. Raw materials are regaining a core portfolio role (hedging a multipolar world and AI electrification), while European ESG shifts from an obligation-based regime to a market-driven one, less reporting, more pricing. Key Data. January 2026 records: gold ~$5,405/oz (2025 annual average: $3,431, +44%), silver >$121/oz, LME copper $13,238/t. Citi scenarios (Q3 2026): Brent…

ESG taxonomy & sustainable finance: less obligation, more market

Thesis. The European Omnibus did not kill ESG: it transformed it from a mass legal obligation into a competitive market advantage. Demand for reliable ESG data is shifting from the regulator to the investor, the bank, and the buyer and ESG ratings themselves are now under supervision. The new regime (Directive (EU) 2026/470, in…

09/02/20260Comments

ByOleg Turceac

Cryptos

Bitcoin ETFs Absorb $900M Inflows as Yields Jump, Testing the August Risk-On Regime

The macro regime as of September 2, 2026, shows a strong U.S. dollar (DXY at ~99.73-99.80) and rising 10-year U.S. Treasury yields (4.78-4.81%), pressuring risk assets. An oil supply shock (Brent ~$95.3, WTI ($4,290-4,325/oz) is declining due to real yields and dollar strength. A Hidden Markov Model (HMM) identifies the current regime as "Transition"…

09/02/20260Comments

ByOleg Turceac

Detailed close-up shot of US dollar bills showing various denominations.

Analyse de marché

Macro environment: duration, dollar, oil, politics

The dominant factor in September is not an endogenous crypto narrative but a regime of real rates and geopolitical energy premiums. US 10-year yields hit ~4.76-4.78%, the highest since January 2025, while the #DXY traded around 99.45-99.50. Oil prices (WTI ~$86.5) reacted to US-Iran tensions and the Strait of Hormuz. The Fed funds target is…

09/01/20260Comments

ByOleg Turceac

Tag: MarketAnalysis

Villes intelligentes : Dijon, Paris et Lyon mènent la révolution urbaine connectée en France

MiCA, ISO 20022, and the XRP Ledger: The Unseen Blueprint of a New Financial Order

RWA & Tokenization: Measuring an Inflection Point

Range-to-regime transition / pre-FOMC event risk

How a Simple Fair Value Model Anchors Crypto Portfolio Sizing: BTC, ETH, and ZEC in Focus

Gold prices may be testing the U.S. Federal Reserve’s bluff, according to Peter Reagan

Commodities & ESG taxonomy: real returns in a world of real assets

ESG taxonomy & sustainable finance: less obligation, more market

Bitcoin ETFs Absorb $900M Inflows as Yields Jump, Testing the August Risk-On Regime

Macro environment: duration, dollar, oil, politics

Editor's Choice

Webus International, société chinoise, lance un fonds de gestion de trésorerie d’entreprise de 300 millions de dollars en XRP