Steelldy risk engine

CBDC: 137 countries in the race, but who is measuring the actual speed of adoption?

The Quietest Race in Monetary History Never before have so many central banks worked simultaneously on the same transformation. According…

1 month ago

Global Real Estate as an Ocean of Liquidity & the Institutional Shift SFR / BTR

Global real estate remains the dominant asset class, valued at approximately $393-448 trillion (Savills, 2026 estimates), about 3.3 times the…

1 month ago

The Benchmark Gap. Why Tokenized Assets Need Indices Before They Need More Liquidity

Every structural bull market in financial history has followed the same sequence: first the asset, then the liquidity, then the…

1 month ago

Dissection of the “Kospi Unwind”.

https://scoregex.streamlit.app On 20 July 2026, the KOSPI experienced a sharp deleveraging event, with the index falling over 4% intraday to…

2 months ago

French Debt Crosses the Rubicon: 30-Year OAT Yield Hits Phase Transition at 4.6926%

https://www.steelldy-indices.com The morning fixing of the 30-year French OAT yield at 4.6926% marks a "phase transition" market event. Cross-referenced with…

3 months ago

Analysis of the Exclusion of CCTs from the Substance-Based Carve-Out

1.1 Economic and Legal Basis for the Exclusion of Intangible Assets The concept of the "substance trap," formalized by STEELDY…

3 months ago

The Effective Tax Rate (ETR) anomaly at Nike

The quantitative analysis reveals that Nike's Effective Tax Rate (ETR) dropped from 33.6% in Q4 FY2025 to 19.6% in Q4…

3 months ago

Navigating the Nuances: Synthetic Carbon Credits and Their Hidden Dangers

Synthetic carbon credit tokens provide derivative exposure to carbon markets (e.g., ICE EUA, voluntary indices) via futures, total return swaps,…

4 months ago

Transition Risks and Fuel Demand Reduction: Attribution to 15-Minute Smart Cities, Localized Smart Digitalized & Decarbonized Economies

https://www.steelldy-indices.com Executive Summary Reduction in refined fuel demand (gasoline/diesel) is primarily driven by electrification (EV penetration ~25% global new sales…

4 months ago

BIS/WEF Context on Transition Risks Compressing Long-Term Refining Margins: Carbon Tracker-Style Analysis and Quantitative Projections for TotalEnergies

Executive Summary Transition risks under 2°C pathways (IEA NZE/APS equivalents) drive structural demand destruction for refined products, compressing refining margins…

4 months ago