by Regitze Ladekarl, FRM | Aug 13, 2026 | Risk Report
by Regitze Ladekarl, FRM | Oct 13, 2025 | Risk Report
You win gold and you lose silver, isn’t that what they say? Right now, though, it seems that gold has been cast as the sweet-natured second-choice life partner in a romantic comedy starring AI actress Tilly Norwood. Yes, gold is seeing a huge surge in popularity....
by Regitze Ladekarl, FRM | May 27, 2025 | Risk Report
One of the most annoying things about economic indicators is that they need context. A number does not make sense on its own. You also have to know where it is coming from, whose perspective you’re taking, and why. So, when we tell you that the yields on 30-year...
by Regitze Ladekarl, FRM | May 5, 2025 | Risk Report
The first rule of Oil Club is that supply balances price and demand. The second rule of Oil Club is that SUPPLY balances price and demand! The third rule of Oil Club is that if someone pumps above their quota, we increase supply. In the olden days—as far back as...
