here World Quant University (WQU)’s Financial Engineering Programme, my thoughts about the Course after 1 year. Continue reading
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Tokenization và ví dụ hệ sinh thái 1.000 sân golf
Giả sử có một tập đoàn đang vận hành 1.000 sân golf trên toàn cầu – mỗi sân là một tài sản vật lý có giá trị hàng chục triệu USD, bao gồm đất, hạ tầng, thương hiệu và dòng tiền từ hội viên. Với mô hình truyền thống, chỉ những nhà đầu tư tổ chức hoặc cá nhân siêu giàu mới có thể sở … Continue reading Tokenization và ví dụ hệ sinh thái 1.000 sân golf
Comparative Analysis of Financial Regulatory Models: Australia, UK, and US
Introduction Financial regulation plays a vital role in maintaining the integrity, stability, and fairness of global financial systems. Different jurisdictions have adopted distinct models of regulation, shaped by historical events, market structure, and national priorities. This paper provides a detailed comparative analysis of the regulatory frameworks of Australia, the United Kingdom (UK), and the United States (US), focusing on the structure, effectiveness, and implications for … Continue reading Comparative Analysis of Financial Regulatory Models: Australia, UK, and US
Understanding the Variability in Regulatory Capital Ratios Among Major U.S. Banks
🔍 Key Reasons for Variability: 1. Business Model Differences 2. Risk Appetite & Internal Risk Models 3. Complexity of Operations 4. Trading vs. Lending Focus The U.S. Federal Reserve mandates that banks maintain regulatory capital to safeguard against insolvency stemming from three primary risk categories: credit risk, market risk, and operational risk. The chart presented reflects the proportion of capital held by the ten largest … Continue reading Understanding the Variability in Regulatory Capital Ratios Among Major U.S. Banks
Understanding Kho Chứng Khoán, Đánh Kho, and Vay Kho in Vietnam’s Brokerage Context
Definitions of Kho Chứng Khoán, Đánh Kho, and Vay Kho Kho Chứng Khoán (Stock “Warehouse”): In Vietnam’s market slang, “kho chứng khoán” refers to an unofficial stock warehouse service – essentially a shadow margin lending and stock lending facility. It allows investors to obtain leverage beyond the limits of regulated margin trading, or to borrow stocks for short-selling, through a separate pool of funds or … Continue reading Understanding Kho Chứng Khoán, Đánh Kho, and Vay Kho in Vietnam’s Brokerage Context
Apache Kafka in Commodity Futures Trading: A Real-Time Streaming Guide
Commodity futures trading platforms generate massive streams of data and require split-second decisions. Apache Kafka has emerged as a de facto standard for building these real-time systems, offering a robust, scalable, and low-latency event streaming platform (Apache Kafka in the Financial Services Industry | meshIQ Blog) (Switching to Protobuf (from Avro) on Kafka | Clear Street — Modernizing the brokerage ecosystem). In fact, major exchanges … Continue reading Apache Kafka in Commodity Futures Trading: A Real-Time Streaming Guide
Shedding Trade Strategies to Stay Alive
“Profitable traders are like snakes, shedding their strategies ike so much dead skin when they are no longer productive.“ There’s a reason the best traders rarely talk about one perfect system. Instead, they talk about adaptability. They’re not married to any one strategy, market regime, or technical setup. Why? Because what works today may very well betray you tomorrow. Profitable traders are like snakes — … Continue reading Shedding Trade Strategies to Stay Alive
Decoding the Latest Arabica Coffee Rally: Structural Pressures and Market Insights
The Arabica coffee (KC) market has surged dramatically, with prices climbing 16% in recent sessions to touch levels near $290, the highest in months. While this rally may appear driven by bullish supply-demand fundamentals or technical breakouts, a deeper dive into market mechanics reveals a more complex narrative. Drawing on recent insights from Eran Baitel’s commentary and the broader price action, we explore the key … Continue reading Decoding the Latest Arabica Coffee Rally: Structural Pressures and Market Insights
CFDs vs Futures – Understanding the Differences
For beginners in trading, CFDs and futures might seem alike since both are derivative instruments offering leverage. However, the similarities end there, and each has distinct features making them suitable for different types of traders. Futures are generally traded on exchanges, while CFDs are usually traded directly with brokers. The primary distinctions between the two lie in liquidity and financing. CFD orders are typically easier … Continue reading CFDs vs Futures – Understanding the Differences
Snapshot into Robusta (Colinon) regions
Monitoring weather conditions in these key regions through platforms like Windy.com can help us stay updated on factors that may influence global Robusta coffee supply and prices. The below areas collectively contribute to a significant portion of global Robusta production, making them critical to track for anyone involved in the coffee market. understanding these regions, monitoring weather patterns, and tracking market trends, stakeholders can make … Continue reading Snapshot into Robusta (Colinon) regions
Aaron Mai 