28 November 2023

Navigating aftershocks of war and extreme volatility: the critical need for deep value-at-risk insights

Today’s markets face unparalleled uncertainty from factors such as war, inflation, supply chain disruptions, Covid’s after-effects, climate change, bank defaults, and protectionist policies. These conditions heighten volatility and the potential for black-swan events. Trading companies must understand their portfolio’s value, driving forces, and risk-reward profile, assessing their resilience to shocks. These factors often dictate the […]

27 November 2023

Rolling intrinsic now available in Lacima Analytics > LNG

Lacima has recently enhanced its LNG offering by incorporating ‘rolling intrinsic hedging’ functionality Rolling intrinsic is an advanced strategy which involves regular hedging of an LNG deal intrinsic value, typically on a daily or monthly basis. This approach captures the extrinsic value during shifts in an option’s status within the LNG contract—from being ‘out of […]

30 September 2023

September 2023 Newsletter

The Lacima Group newsletter for September 2023 is now available! Are you taking advantage of the rapid transformation of the LNG markets? In this newsletter we focus on LNG. We also showcase the latest release of Lacima Analytics. Unveiling the value: Why cargo options surpass ADP options – In our latest hot topic analysis, Lacima shares […]

02 March 2023

Lacima ranks #1 eleven years in a row!

  Still the global leader for energy and commodities analytics. The 2023 Energy Risk Software Rankings have been announced and Lacima is honoured to be celebrating multiple #1 rankings for 11 years in a row. “It is a testament to the belief in our products shared by our staff, our clients, and our shareholders that […]

27 February 2023

Launch of Lacima Analytics>Margin

Lacima Analytics>Margin is a new easy to use solution to undertake “what if” estimation for margins Recent high volatility has brought opportunities but also challenges. In particular, collateral requirements pose a major liquidity risk for market participants. With the launch of Lacima Analytics>Margin, estimating margin requirements for current and potential portfolios provides greater confidence to […]