Eigenvalue
@geteigen

cross-asset platform. portfolios and core tools for equities, crypto, and commodities.

 Europe
eigenvalue.app/
Joined April 2026
729 Photos and videos
August recap: +15.15% for the 50/50 portfolio. 17 days of nothing, then the move. Full breakdown below.
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August 2026: Monthly Recap (Portfolio Performance Summary)

Performance Summary August closed at +15.15% for our 50/50 model portfolio, with System 01 finishing the month at +21.59% and System 02 at +8.87%. A Month in Two Chapters The month told a simple
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The cheap leg is Bitcoin.
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Why Is Bitcoin the Best Arbitrage Trade Right Now?

Here is the simple version. Bitcoin is the cheap one. Not cheap as a slogan. Cheap against the assets it used to move with. Spot is $77.2K. That number by itself does not tell you much. Nasdaq, the
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Eat the 2026 Chop. The Dovish Repricing Is a 2027 Trade.

Markets will not reprice the dovish turn in 2026. The Fed is still tightening, so the tape stays choppy. The structurally dovish mix hits in 2027 and can run into 2028, once consensus accepts how easy
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Fiscal Reality: Why Higher Rates Remain Unaffordable

July’s Record Deficit Underscores the Constraint The latest Monthly Treasury Statement confirms what institutional analysis has highlighted for weeks: the United States faces a binding fiscal
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Treasury’s Q3 Refunding: Dovish Financing Hits 61%. Duration Scarcity Continues
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Treasury’s Q3 Quarterly Refunding: Dovish Net Financing Remains Dominant The U.S. Treasury’s Q3 2026

The U.S. Treasury’s Q3 2026 Quarterly Refunding Announcement delivered no bearish surprises on the quarterly refunding calendar. Nominal coupon and floating-rate note issuance sizes are projected to
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Structural driver of gold has moved east.
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Gold’s Anchor Just Moved to China

Gold has been consolidating for months after a strong multi-year run. Most commentary still focuses on US interest rates and inflation data. That lens is becoming less useful. A clearer story is
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Hot economy, fragile Fed credibility. Liquidity is tightening on both sides of the Pacific, the macro regime is Risk-Off, and $BTC remains deeply undervalued, but still no green light for risk assets.
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Hot Economy, Fragile Credibility: Eigenvalue - Market Analysis

Bottom Line The U.S. economy remains overheated. The Federal Reserve must still deliver cyclical tightening; failure to do so risks continued disorder in the bond market. The long-end Treasury bond
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Architecture of our alpha...

A 7-Strategy Quantitative Architecture Delivering 2.69 Sharpe with Institutional Drawdown Discipline January 2022 – June 2026 Most quantitative strategies are optimized for one market environment.
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