The Austin Group Energy, L.P.’s Post

Buy & Sell Signals Enphase Energy $ENPH Technical Pivots with Risk Controls: Stock Traders Daily has produced this trading report using a proprietary method.  This methodology [...] Look at the Charts

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⚡ A powerful example (pardon the pun!) of how the bringing together of deep domain understanding with precisely the right technology expertise can deliver real, tangible value to a client. ⚡ #EnergyTrading #TradingTechnology

🚀 Elevate your power trading game with Copper Power Platform by Rebus.fm! 🌐 This plug'n'play solution ensures you start trading from day 1. #BeyondIsWhereWeBegin - 𝐮𝐧𝐥𝐞𝐚𝐬𝐡 𝐭𝐡𝐞 𝐩𝐨𝐰𝐞𝐫 𝐨𝐟 𝐞𝐧𝐞𝐫𝐠𝐲 𝐭𝐫𝐚𝐝𝐢𝐧𝐠. ⚡️ #PowerTrading #EnergyInnovation

Are you ready to raise capital? Through our research, we’ve identified 1,169 exploration / development stage mining companies listed on Canadian exchanges, approximately 645 of which are down to less than 6 months’ worth of cash available, according to data pulled from S&P Capital IQ. This suggests many of these companies have a short time frame to raise capital to continue their operations and advance their plans. This raises a key question for issuers both public and private; Has your firm done the advance preparation work required to facilitate a capital raise? The answer to this question is important.  Being prepared can impact financing success in a number of ways. Foremost among them is ensuring the issuer has the ability to execute quickly when capital markets are receptive, or, when a potential lead order comes forward.   Before reaching out to a bank or an investor in on a potential raise, issuers are well served to gauge where they sit on a basic check list; ·      Data Room: is it set up? If so, does it contain current financials, board minutes, and material agreements? Has an arm’s length party reviewed it to identify inconsistencies or gaps? ·      Capital Plan: can the issuer clearly calibrate their capital requirements, linking needs to outcomes and including time frames for deployment / impact? ·      Financial Model: is it built?  If so, does the model have dynamic inputs that can be used to test forecast sensitivities?   Is it user-friendly for an outside party? ·      Corporate Presentation:  preparing a concise financing deck usually requires more lead time than is available during the immediate pre-launch of a financing. Often what gets overlooked when rushing is factual accuracy / completeness on content that investors care about, capitalization table, ownership listing, and detailed breakdown of dilutives. ·      Price Protection: for publicly listed companies, application for price protection may be required, depending on targeted timing. For issuers who have an imminent need for capital, it’s never too early to get started. John GibsonFabiene Evans, CPA, CADan MartinPaul KlemkeTaylor HowiePaul GardnerDarrell Bartlett CFA, CPA, CA, CIADavid Franklin Terry Cunningham Blake Singer Integral Wealth Securities LLC (USA) #capitalreadiness #capitalmarkets #capitalraising #issuers

The „fat finger“ trading error on the Finish day ahead power market has been discussed in various posts on LinkedIn already. As far as I could reconstruct on the Finish day ahead power market for delivery on Friday, 24th of November the mentioned „fat finger“ trading error occurred. Accidentally a (manual?) trader from Kinect Energy AS sold 5.787 MW for the entire day at -203,4 €/MWh (please note the negative price, although the volume was sold, the seller had to pay). I have no information that an algo may have been involved although automated quant routines may have played a role in determining the position to be traded. The volume had to be bought back on intraday and balancing markets for at least 60,55 € (here I have a high uncertainty on what really had to be bought on balancing and at what price) leading to a record intraday volume on the Finish intraday power market (8 times the usual volume). Overall, the trading error may have led to a loss of at least 36,7 Mio. € for Kinect Energy AS. Surprisingly, the stock of World Kinect Corp. reacted only slightly with a -2% drop. It is obvious that there has been a deficit in (pre-trade) risk management. Running a detailed check-up on position management procedures and (pre-trade) risk management processes complete with the eventual implementation of improvements costs a fraction of this amount. This trading error may lead to a re-evaluation of priorities on trading desks and risk management. DEVnet assists energy trading companies in position and risk management.

pDavid Lerner Associates Inc., a financial firm, is being investigated by FINRA, a big organization that ensures financial companies follow the rules. The CEO, Martin Walcoe, is in hot water for selling special energy funds, Energy 11 L.P. and Energy 12 L.P., in ways that may not have been fair or right. Before this, Daniel /p pThe post a rel="nofollow" href="https://lnkd.in/eTERqdga"David Lerner FINRA Investigation: Latest Updates And Disciplinary Actions/a appeared first on a rel="nofollow" href="https://lnkd.in/e7UhQyyJ"Investment Fraud Lawyers/a./p

Trading operation is the most overlooked and underrated function that is ESSENTIAL to the success of a company, big or small, agressive or conservative, you name it. 😎 From a career development angle, having the opportunity to pivot and do 2 years of ops before returning to commercial role was one of the best training my company and manager provided for me: I have a much deeper understanding of commodity industry as a physical business, the intricacy of supply chain and importance of various risk management. I also become more humble with a new level of respect for ops and other functions who work alongside commercial team. 👏