volatility

Gold ETFs See Strong Inflows Driven by European and Asian Demand Amid Inflation Fears

Global gold ETFs registered inflows despite inflationary risks, with gold prices hovering near 4,700 per ounce at the start of…

2 months ago

BTC: the leverage fragility trap & rising wedge metastability

Central Thesis: The integration of Coinglass Liquidation Map data, the 3D rising wedge pattern, and BTC/Stablecoins dominance reveals that BTC…

2 months ago

Bitcoin : Expansion Post-Stabilisation & Breakeven Battlefield

The Glassnode "Expansion, Breakdown, Stabilization" framework identifies a mature stabilization phase with volatility-adjusted support built around ~$74,000 and confluent resistance…

2 months ago

Closure of the straits (Malacca/Hormuz). Systemic famine scenario 2026-2028 : in the French context.

Analysis of signals from Steelldy Engine G (maritime AIS), Steelldy Engine F (fertilizer blockages), Steelldy Engine M (semantic panic), and…

2 months ago

The distinction between a “trap” and a “trigger” in crypto market

The distinction between a "trap" and a "trigger" in market analysis centers on their nature, observability, agents involved, and timing.…

2 months ago

Cartel collapse and depressive supply shock. The withdrawal of Saudi Arabia and the UAE of OPEC/OPEC+

The simultaneous withdrawal declaration of Saudi Arabia and the United Arab Emirates from OPEC and OPEC+ (April 28-29, 2026) constitutes…

2 months ago

Iran’s Strait of Hormuz Leverage: Is the Petrodollar System Cracking?

Analysis and summary based on the article "The Iran War Is Exposing the Petrodollar While Boosting the Yuan" by Eric…

3 months ago

Hamza Lemssouguer, 35, is shaking up the London finance scene with his big short bets

Hamza Lemssouguer's Arini Capital fund, launched in 2022 with $1.3 billion and reaching $20 billion in assets under management, is…

3 months ago

Energy lockdown risk dynamics post US-Iran conflict

Multi-engine analysis suggests that the closure of the Strait of Hormuz, leading to a supply shock of 20 Mb/d (20%…

3 months ago

Debt, Deficits, and Dollar Debasement Fueling Gold’s Bull Market

In a podcast discussion, Mike Maharrey of Money Metals interviewed Brian Lundin, President and CEO of Jefferson Financial, regarding factors…

4 months ago