The rules are the rules, but prevailing numbers can move around driven by changes in perceptions. What an ending to the financial year. This article reflects on the rules learnt and then makes observations of the last two quarters in the context of the changing market conditions.
Market Rules and the Numbers
You might also like
Market
public
Q3-25 Seller's Premium
Each quarter the market faces the same question: should I buy, sell, or wait? The current Q3-25 quarter is no exception and is on track to deliver a substantial Seller's premium as the laws of probability have played out.
4 min read
Market
public
Portfolio Optimisation Science
For any market participant, large consumer or trading house with exposure to the spot price and financial market, it is challenging to develop optimal risk-adjusted trading or hedging strategies. Based on our many years of experience, we have developed a rewarding and effective approach.
6 min read
Market
public
June 2025 Reflections
The Q2-25 forward price gradually declined well below pre-quarter expectations given the softer spot outcomes. This affected the sentiment for all future quarters causing expectations and forward prices to soften. However, before the quarter ended, the stars aligned and June gripped with vengeance.
8 min read
