Commodities
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An analysis of commodity futures produces a strategy combing two ‘traditional’ signals – momentum and term structure – with idiosyncratic volatility in an easy to deploy triple-scoring scheme
The crash in the gold price in mid-April had dramatic effects on gold ETFs, but some providers say investors' allocations are holding firm
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How banks needs to consider their IT infrastructure
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How ETFs could prove useful to insurers
As insurers look for new opportunities to boost the yield on their investment portfolios, exchange-traded funds could provide an efficient way to diversify and gain exposure to areas such as emerging markets and commodities. ETF providers are expanding...
Turning points: SEB's Torbjörn Iwarson
While many investment banks are having a tough time in commodity markets, Swedish bank SEB is going against the grain by increasing its appetite for risk. Torbjörn Iwarson, the bank’s head of commodities, talks to Jay Maroo
Armajaro plans hedge fund diversification and expansion
Under the leadership of CEO Harry Morley, commodity house Armajaro Asset Management is planning for a long-term future, running a diversified stable of hedge funds and significantly increasing AUM
Commodity trader CF Partners launches first hedge fund
CF Partners, active in the commodities market since 2006, has launched a long/short equity hedge fund after hiring Alvaro Ventosa from Spanish fund manager Cygnus Asset Management
Risk & Energy Risk Commodity Rankings photos
Winners of the 2013 Risk and Energy Risk Commodity Rankings were honoured at a cocktail reception in London on February 12. Here, we present the highlights
Insurers explore exchange-traded funds to boost yield
As insurers look for new opportunities to increase the yield on their investment portfolios, exchange-traded funds could provide an efficient way to diversify and gain exposure to areas such as emerging markets and commodities. ETF providers are expanding...
Collateral and commodity market dynamics in the new normal
Collateral quality and depth are playing an increasingly important role in a market characterised by systemic risks and high correlations among asset classes, including commodities. That is a trend that should concern energy risk managers, argues Stephen...
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