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Tag: quantitative finance

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

ISO 20022, stablecoins and the GENIUS Act: the global monetary plumbing undergoes a major overhaul

On January 14, 2027, at a precise time, the SWIFT network will begin rejecting any cross-border payment whose postal address is not structured according to the ISO 20022 standard. By that date, according to market data, 65% of global payment messages remained non-compliant, and 44% of banks were behind schedule. Rarely has a technical deadline…
09/28/20260Comments

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Cryptos

Why a $108.9M long ETH 10× on Hyperliquid? Reconstruction, microstructure, revealed intention

The position is a long ETH-USD perpetual swap: 41,230 ETH at 10x cross leverage, entry price $2,693.92, mark $2,641.50, break-even $2,698.88. Notional is $108.91 million, with unrealized PnL of -$2.16 million and cumulative funding of -$137,658. Liquidation price is $2,514.72, implying 4.80% from mark and 6.65% from entry. Implicit equity is $8.81 million (the $7.35…
09/25/20260Comments

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A white robot showcasing modern design on a sleek dark surface.
lntélligence artificielle

Beyond the Controversy: How Schmidt’s 2024 Forecasts on AI Agents and NVIDIA Are Playing Out in 2026

Eric Schmidt’s August 2024 appearance at Stanford was an informal classroom conversation with economist Erik Brynjolfsson in the course “The Age of AI” (ECON295/CS323). Stanford posted the video, it circulated quickly, then was set to private after Schmidt asked for its removal. The episode became famous less for its technical content than for two unfiltered…
09/13/20260Comments

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Detailed view of gold bitcoin in dark soil symbolizing cryptocurrency mining.
Cryptos

From speculative token to yield instrument: the income paradigm in tokenized assets (2026–2035)

For a decade, the value of a digital asset depended on the promise of a higher resale price. The tokenization of real-world assets (RWA) reverses this logic: value is now read in cash flows, rents, coupons, interest—generated by the underlying asset and distributed automatically. Analysis of a paradigm shift that brings crypto closer to private…
09/11/20260Comments

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Dynamic urban scene showcasing interconnected light trails representing digital communication networks.
Digitalisation lntélligence artificielle

Agentic AI, robotics, biotech (MANBRIC) & smart cities: capital shifts from software to physical.

Thesis. The 2026 AI cycle shifts from conversational models to "digital workers" (agents) and physical AI (robots, driving, inspection); value migrates from the model layer to operational integration and automated real assets, converging directly with smart cities and tokenizable infrastructure. Key Data. ~71% of companies are expected to integrate AI agents into key functions…
09/09/20260Comments

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Steel framework cabinets housing servers networking devices and cables in contemporary equipped data center
lntélligence artificielle

SPV (special purpose vehicle) off-balance-sheet structures are a core financing tool in the AI data-center buildout

They allow hyperscalers to expand capacity rapidly while keeping the bulk of associated debt off their consolidated balance sheets, converting what would be large capital expenditures into multi-year operating leases or offtake commitments. This creates meaningful “shadow” leverage and interconnected risks. How the Structures Typically Work A dedicated vehicle (SPV, joint venture, or variable…
08/22/20260Comments

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