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Tag: the VIX volatility index

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From above ten dollar banknote with inscription and United States treasury building placed on table
Analyse de marchéAnalyse de marché MarketsMarkets

Foreign state and institutional holdings of US Treasuries since the escalation of the Iranian conflict

We use exclusively verifiable public data, collected and processed by our Steelldy Risk Engine 3.4 infrastructure and Bloomberg Intelligence modules: - Treasury International Capital (TIC): Monthly and annual reports, raw and adjusted data for valuation and hedging effects, broken down by country and maturity (source: Treasury.gov). - Official reserve flows: IMF COFER (Currency…
06/25/20260Comments

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SpaceX Dragon spacecraft in orbit, highlighting advanced space technology with cloud backdrop.
Analyse de marchéAnalyse de marché

Liquidity Trap Scenario : Gold < $4,150, Oil ~$88 Stabilization – Integration with SpaceX IPO Retail Influx and Systemic Market Crash Risks

Executive Summary The posited Liquidity Trap manifests as a regime where elevated nominal asset prices (gold near recent highs, equities at stretched valuations) coincide with forced liquidations driven by margin calls, collateral constraints, and retail FOMO entry, without corresponding real-economy liquidity expansion. Under conditions of gold stabilizing below $4,150/oz and WTI/Brent oil around $88/bbl (current…
06/11/20260Comments

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