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Tag: portfolio containing gold sovereign bonds and equities

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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.

Vertical view of modern skyscrapers in Warsaw with glass facades reflecting the sky.

Urbanisation

L’analyse financière pour la structuration d’investissements en Smart Cities identifie trois instruments clés

L'analyse financière pour la structuration d'investissements en Smart Cities identifie trois instruments clés. |a| L'iShares Smart City Infrastructure UCITS ETF de BlackRock affiche une performance de 57,35 % sur 5 ans avec une volatilité de 14,48 % et un TER de 0,40 %. |b| Le Fonds infrastructure smart city de Vanguard et |c| Blackstone Infrastructure…

09/25/20260Comments

ByOleg Turceac

Intricate architectural model showcasing a futuristic modern city with unique building designs.

lntélligence artificielle

LES TECHNOLOGIES CLÉS DES SMART CITIES

Positionnement théorique Une smart city est modélisée comme un système cyber-physique urbain, reposant sur la théorie des systèmes complexes adaptatifs. La théorie mosaïque postule que la valeur informationnelle totale du système excède celle de ses composants isolés, avec des effets de synergie représentant 30 à 45 % de la valeur totale. Cette synergie justifie une…

09/25/20260Comments

ByOleg Turceac

Colorful data visualization of stock market trends with financial charts.

ESG Data Services

ESG, green taxonomy, carbon: measurement becomes the market

Facts and structure. The European ESG taxonomy (CSRD + Green Taxonomy) is transforming investment flows into constrained flows: a poorly scored asset loses its place in the investable universe. On the carbon side: the voluntary market is currently ~$2 billion, with a trajectory toward ~$100 billion by 2030 (market consensus referenced on your homepage); tokenization…

09/20/20260Comments

ByOleg Turceac

Person using a smartphone for contactless payment on a terminal. Simplifies transactions.

Digitalisation

The date on which the global plumbing of payments will say NO and what it reveals about programmable finance

In a few months, in 2027, a cross-border payment whose beneficiary address is entered in free text will be rejected by the SWIFT network. Not delayed: rejected, before even reaching the first bank in the chain. SEPA will follow the next day, in 2027. This deadline, almost unnoticed by the general public, is in fact…

09/14/20260Comments

ByOleg Turceac

Close-up of golden Bitcoin coins on banknotes with a blurred cryptocurrency graph background.

Digitalisation

Stablecoins & CBDC: The Battle for Settlement Rails Stablecoins, facts. Total market capitalization

$314.68B as of 21/06/2026 (382 issuers, DefiLlama), ~$323B at all-time high in May 2026, with remarkable resilience during a crypto bear market of -48%. Concentration: USDT $186.35B (59.22%) and USDC ~$77B = 83.02% of the market. USDC: +28% outstanding in Q1 2026, on-chain volume +263% to $21,500B. The market processed >$33,000B in on-chain transactions…

09/13/20260Comments

ByOleg Turceac

Wooden letter tiles form the word 'blockchain' arranged on a rustic wood background.

Cryptos

RWA & Tokenization: measuring quality, not size Thesis

The RWA market has entered an industrialization phase; the discriminating factor for allocation is no longer TVL but the structural quality of flows (liquidity, compliance, yield distribution). Key data (mid-2026). On-chain distributed value: ~$31–36 billion (+380% from 2022); “represented” value: ~$340–369 billion; stablecoins (settlement layer, counted separately): ~$290–321 billion; RWA holders: ~790,000; tokenized Treasuries: ~$15.1…

09/11/20260Comments

ByOleg Turceac

Close-up of Euro banknotes in different denominations, symbolizing wealth and finance.

Digitalisation

MiCA × ISO 20022: The Dual Plumbing Reshaping European Finance

Two invisible infrastructures converge in 2026: MiCA's licensed perimeter for crypto-assets, and the ISO 20022 migration of payment messaging. One regulates assets, the other the messages that carry them. What boards need to understand before November. Since 1 July 2026, a MiCA license is mandatory for crypto-asset service providers across all 27 EU member states,…

09/11/20260Comments

ByOleg Turceac

Bitcoin coin resting on a dollar bill with a stock market chart on a screen behind, symbolizing cryptocurrency investment.

Cryptos

Crypto Market Shows Mixed Signals as Bitcoin Holds Below $80K Ahead of CPI and FOMC

As of September 11, 2026, the crypto market presents a mixed macro regime. Bitcoin trades near $77,200–77,400, showing a -4.7% weekly decline as it digests levels below $80,000–82,000. ETF outflows have been observed for three days. Ethereum is around $2,470–2,480 with slight daily stability but a weekly -2%, while XRP at $1.35 drops -6.6% weekly…

09/11/20260Comments

ByOleg Turceac

Black and white image highlighting a 20 euro bill in a cash register, capturing financial concepts.

Cryptos

MiCA × ISO 20022: The Dual Plumbing Reshaping European Finance

Thesis. Two "invisible" projects converge in 2026: the completion of the licensed perimeter under MiCA (crypto) and the ISO 20022 mandate for structured addresses (payments). Together, they shape the compliance-execution layer of European programmable finance. Key data. MiCA: ART/EMT applicable since 30/06/2024; CASP since 30/12/2024; end of grandfathering on 01/07/2026 (some states earlier: Germany/Ireland…

09/09/20260Comments

ByOleg Turceac

Analyzing financial charts with a calculator and chocolate coins.

Analyse de marché

Gold against stocks

Gold was indeed a high-Sharpe asset during certain windows from 2025 to early 2026, and long-term bonds did under perform. However, as of September 7, 2026, gold does not "beat tech stocks" over 12 months. NVDA and the S&P have higher TTM returns than those shown in the table. The illustrative recalibration (TTM window,…

09/07/20260Comments

ByOleg Turceac

Tag: portfolio containing gold sovereign bonds and equities

L’analyse financière pour la structuration d’investissements en Smart Cities identifie trois instruments clés

LES TECHNOLOGIES CLÉS DES SMART CITIES

ESG, green taxonomy, carbon: measurement becomes the market

The date on which the global plumbing of payments will say NO and what it reveals about programmable finance

Stablecoins & CBDC: The Battle for Settlement Rails Stablecoins, facts. Total market capitalization

RWA & Tokenization: measuring quality, not size Thesis

MiCA × ISO 20022: The Dual Plumbing Reshaping European Finance

Crypto Market Shows Mixed Signals as Bitcoin Holds Below $80K Ahead of CPI and FOMC

MiCA × ISO 20022: The Dual Plumbing Reshaping European Finance

Gold against stocks

Editor's Choice

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