1. Carbon Pricing Framework: Explicit (EU ETS) vs. Implicit/Internal Shadow Pricing TotalEnergies employs an internal carbon price (ICP)1 or shadow…
Executive Summary The 3:2:1 crack spread serves as a primary proxy for gross refining margins, calculated as: 3:2:1 Crack Spread=2×PGasoline (bbl)+1×PDistillate/Heating Oil (bbl)−3×PCrude (bbl)3\text{3:2:1 Crack Spread}…
Gold prices have plummeted, trading near $4,078.00, down 4.26%, and silver near $63.605, down 2.66%, following Wednesday's trading close. This…
This study details an advanced quantitative modeling of a conditional hedge for a crypto-exposed portfolio, employing Micro E-mini Nasdaq-100 (MNQ)…
CTAs, large systematic trend-following funds, can trigger massive redemptions and forced selling during correlated drawdowns in tech indices like the…
The current BTC price is part of a deep liquidity hunt orchestrated by |...| algorithms to trigger the programmed liquidation…
The announcement of a partnership between the DTCC and the Stellar Development Foundation (SDF) for asset tokenization on Stellar by…
Silver, a unique hybrid asset (monetary, industrial, speculative, linked to energy transition), exhibits higher volatility than gold. Its price is…
Excerpt from the article by Neils Christensen The gold market has experienced a downturn, with prices falling below $4,500 and…
(1) The Floor (Bid Floor): The massive $2 billion long support block is positioned at $73,600, backed by the institutional…