Technical analysis

Key Takeaways Climate finance tools are revolutionizing how businesses, investors, and governments address climate-related risks. Instruments such as the EU Emissions Trading System (EU ETS), carbon allowances, weather derivatives, and the emergence of water futures now offer disciplined, strategic avenues…

Key Takeaways Local supply-demand dynamics drive basis volatility in water markets. In contrast to traditional commodities, regional water scarcity or surplus exerts a significant influence on the cash-futures basis. Effective risk management demands highly localized analysis to capture the nuances…

Key Takeaways Tokenised bonds are revolutionizing post-trade dynamics: Migrating securities to a unified ledger accelerates settlement, increases transparency, and reduces counterparty risk. This shift fundamentally changes long-standing post-trade processes across the financial industry. Addressing emerging basis risk is essential: When…

Key Takeaways The NQH2O Water Price Index has become a foundational benchmark for introducing transparency and financial discipline to California’s spot water market. Grasping how the NQH2O index is calculated, its role within the broader water market, and the mechanics…

Key Takeaways Master the foundations of HDD calculation. Understanding the precise methodology for calculating heating degree days is essential, as this metric underpins all temperature-indexed derivative trading and directly impacts contract settlements. Decode CME weather derivatives mechanics. Familiarity with CME…

Key Takeaways NQH2O contracts offer settlement without physical delivery: Nasdaq Veles California Water Index futures are financially settled, allowing market participants to hedge price risk efficiently. This approach avoids the logistical challenges of physical water rights transfers. Long hedge shields…

Key Takeaways Decode institutional intent behind price movements: Volume profiles reveal clusters of activity that signal where large players accumulate or distribute positions. This insight enables traders to interpret not just the “what,” but the “why” behind market moves, opening…

Key Takeaways Choosing the right moving average can make the difference between capitalizing on a promising trend or missing critical opportunities. This article goes beyond the basic math of EMA vs. SMA to reveal how each type actually performs in…

Key Takeaways Master the Core Structure of Candlestick Patterns: Understanding the anatomy (body, wick, and color) forms the basis for accurate chart analysis and reveals key shifts in market sentiment. Recognize High-Impact Bullish and Bearish Signals: Critical patterns such as…

Key Takeaways Mastering the art of pullback timing is crucial for traders aiming to achieve lasting growth in today’s dynamic markets. This article distills the essential principles and core mental disciplines required to identify, confirm, and capitalize on pullbacks with…