Steelldy risk engine

The Effective Tax Rate (ETR) anomaly at Nike

The quantitative analysis reveals that Nike's Effective Tax Rate (ETR) dropped from 33.6% in Q4 FY2025 to 19.6% in Q4…

2 hours ago

Navigating the Nuances: Synthetic Carbon Credits and Their Hidden Dangers

Synthetic carbon credit tokens provide derivative exposure to carbon markets (e.g., ICE EUA, voluntary indices) via futures, total return swaps,…

2 weeks ago

Transition Risks and Fuel Demand Reduction: Attribution to 15-Minute Smart Cities, Localized Smart Digitalized & Decarbonized Economies

Executive Summary Reduction in refined fuel demand (gasoline/diesel) is primarily driven by electrification (EV penetration ~25% global new sales 2025,…

3 weeks ago

BIS/WEF Context on Transition Risks Compressing Long-Term Refining Margins: Carbon Tracker-Style Analysis and Quantitative Projections for TotalEnergies

Executive Summary Transition risks under 2°C pathways (IEA NZE/APS equivalents) drive structural demand destruction for refined products, compressing refining margins…

3 weeks ago

Analyse technique de l’optimisation fiscale de TotalEnergies via sa filiale de trading à Genève. Application des principes de pleine concurrence (arm’s length principle)

Notre analyse multi-modèles appliquée aux données publiques confirme que TotalEnergies utilise une architecture complexe d’optimisation fiscale via sa filiale de…

2 months ago

Analyse multi-facteurs de la dynamique des titres Carrefour (CA.PA). Découplage hydrocarbures vs risque systémique de Supply-Chain

Le marché observe une anomalie : le Gasoil baisse, ce qui devrait favoriser les marges des distributeurs, mais Carrefour sous-performe…

3 months ago

The Silver crash on February 12, 2026

On February 12, 2026, the publication of a Kremlin memorandum suggesting Russia might return to US dollar settlements triggered a…

5 months ago