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Tag: Steelldy Behavioral Matrix 2.1

HomeAll PostsTag: Steelldy Behavioral Matrix 2.1

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.

Analyse de marché

Analyse de marché

Markets

Monetary illusion amid rising interest rates against persistent inflationary risks

The rise in key interest rates (ECB deposit facility at 2.25% as of June 17, 2026, following a +25 bps increase) mechanically raises the nominal yield of new sovereign bonds and monetary instruments (€STR, deposits). For a hold-to-maturity investor, this generates a stable nominal carry. However, our decomposition using Steelldy Risk Engine 12.4 (factor decomposition,…

06/26/20260Comments

Analyse de marché

Analyse de marché

Inférence stagflationnaire tirée des déclarations de Fabio Panetta et du contexte macro-énergétique

Notre article développe le "Théorème de l'inférence stagflationnaire" en appliquant une analyse multi-méthodes aux données macroéconomiques et aux déclarations de la Banque Centrale Européenne (BCE), se concentrant sur l'état de l'économie de la zone euro en mars 2026. La stagflation est définie par une convergence simultanée d'inflation supérieure à la cible (πt > π∗…

04/03/20260Comments