volatility

Crisis and Tactical Roadmap on the Turkish Lira (TRY) Crash

https://www.steelldy-indices.com The TRY is no longer a currency; it is an Exotic Option on Credibility. Traditional analysis (GDP, balance of…

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…

1 month 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…

2 months ago

Why Analysts Say It’s Not Too Late to Bet on Gold for Long-Term Gains

https://www.steelldy-indices.com Despite acknowledging potential short-term headwinds, analysts remain broadly optimistic about gold's future price trajectory, with many expecting continued growth…

2 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…

2 months ago

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:…

2 months ago

Quantum-Classical Hybrid Optimization framework for after-tax portfolio allocation under regime constraints

The Quantum-Classical Hybrid Optimization framework for after-tax portfolio allocation under regime constraints integrates quantum variational algorithms (e.g., QAOA, VQE, Hybrid…

2 months ago

BoJ Rate Hike Weakens Yen transmission, Damping Bitcoin Volatility

The transmission mechanism Yen strength → USD/JPY depreciation → yen carry trade deleveraging → global liquidity contraction → BTC risk-asset…

2 months ago

State and Evolution of SpaceX Stock Price (SPCX)

SpaceX's historic June 12, 2026 IPO, priced at $135/share, raised $75 billion, valuing the company at $1.77 trillion. The stock…

2 months ago

Construction of a Conditional Hedge via MNQ Micro E-mini Nasdaq Short. Calibration on BTC Beta=0.45

This study details an advanced quantitative modeling of a conditional hedge for a crypto-exposed portfolio, employing Micro E-mini Nasdaq-100 (MNQ)…

3 months ago