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Tag: stock allocation

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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.

Analyse de marché

Gold fell below USD 4,000/oz (USD 3,990–3,996 on October 27)

Gold fell below USD 4,000/oz (USD 3,990–3,996 on October 27), declining by more than 20% from its January 2026 all-time high (above USD 5,400) and ending 2026 down 7.5%, alongside Bitcoin (-7.3%), with both assets ranking last among major asset classes. This configuration is historically unprecedented: it is the first time a calendar year has…

6 hours ago0Comments

ByOleg Turceac

lntélligence artificielle

AI Infrastructure Could Put 5-6% of Pension Assets at Risk

The convergence of global retirement savings and the financing of artificial intelligence infrastructure constitutes a systemic risk arising from long-term capital commitments financing technology assets with shorter economic lifespans, through opaque off-balance-sheet vehicles, private credit, and securitizations. As of October 26, 2026, BlackRock manages $15.488 trillion in assets, compared with $11.6 trillion a year earlier,…

1 day ago0Comments

ByOleg Turceac

Close-up of hand writing cryptocurrency related words on a whiteboard, featuring BTC, ETH, and economics.

Analyse de marché Digitalisation

Blockchains, DAO & MiCA Compliance: regulatory costs are becoming a barrier to entry

Thesis. The 2024/2026 cycle has transformed compliance from a cost center into a competitive moat. In Europe, the crypto market has become license only (the end of MiCA grandfathering on July 1, 2026); in the United States, the securities/commodities boundary is being established by the CLARITY Act (§10505, Senate vote on September 15, 2026). For…

2 days ago0Comments

ByOleg Turceac

Analyse de marché

Gold Overtakes US Treasuries as the World’s Top Official Reserve Asset

Central banks’ accumulation of gold reflects a structural shift in the monetary system: gold is becoming a strategic reserve and settlement asset, beyond its traditional hedging function. According to the World Gold Council, 89% of central banks expect global gold reserves to increase over the next 12 months, and 45% plan to increase their own…

10/19/20260Comments

ByOleg Turceac

Stunning aerial view of Jakarta's unique architecture with high-rise buildings and lush surroundings.

Urbanisation

Why Traditional Property Valuations Fail in the Age of Tokenized Real Estate

Traditional real estate valuation methods, including hedonic OLS regression and aggregated spatial medians, suffer from structural methodological weaknesses when applied to tokenized real-world assets (RWA) and Yield Trusts. Under Shapiro-Varian's Information Rules theory, reproducible raw transaction data available at zero marginal cost, such as France's DVF database, converges toward zero market value. Moreover, raw DVF…

10/18/20260Comments

ByOleg Turceac

lntélligence artificielle

The AI Funding Race: How Global Savings Are Powering America’s Tech Boom

The restructuring of the global economy to finance the AI capital shortfall rests on recycling Asian savings, mobilizing new investors, and transforming cash flows into investable assets. First, the AI boom generates liquidity in South Korea and Taiwan, part of which flows into dollar-denominated assets and indirectly supports investment by US hyperscalers. Taiwan’s current…

10/16/20260Comments

ByOleg Turceac

Urbanisation

ScoreGex, plateforme algorithmique d’évaluation immobilière quantitative

ScoreGex.com est une plateforme algorithmique d'évaluation immobilière quantitative, déployée initialement sur le Pays de Gex (8 communes, Ain, France), à destination des frontaliers travaillant à Genève et des institutions financières (banques, fonds d'investissement, assureurs). Elle constitue la première AVM (Automated Valuation Model) multi-modale à intégrer explicitement la dimension frontalière Suisse-France dans son moteur de pricing.…

10/11/20260Comments

ByOleg Turceac

Elegant architectural facade of Banque de France in Avignon against clear blue sky.

En chiffres

Spread Soars Beyond Historical Records, Signaling Imminent French Bond Market Collapse

The French debt crisis is escalating, raising increasing concerns about the nation's sovereign debt. On Monday, it was reported that Shinji Kunibe, a bond portfolio manager at Japan's Sumitomo Mitsui DS Asset Management, decided to fully sell his holdings of French debt securities. Kunibe explained his decision by noting that while French bonds had offered…

10/09/20260Comments

ByOleg Turceac

Cryptos

Crypto Market at $2.92T: Bitcoin Stuck Below $86K While ZEC Soars 15x in a Year

As of October 6, 2026, the crypto market capitalization is approximately $2.92 trillion, representing about 2.9% of the U.S. listed equity market. Bitcoin (BTC) dominates at 59%, trading between $85,300 and $86,000, but remains 32% below its all-time high of $126,080 from October 6, 2025. Ethereum (ETH) holds 11.3% of the market at ~$2,720, underperforming…

10/06/20260Comments

ByOleg Turceac

A stunning aerial view of a dense green forest canopy showcasing natural beauty and biodiversity.

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 front: the voluntary market currently stands at ~$2 billion, with a trajectory toward ~$100 billion by 2030 (market consensus cited on your homepage); commodity tokenization is…

09/28/20260Comments

ByOleg Turceac