The past year has not been a good one for commodity investment. Passive commodity indexes have delivered disappointing returns, while a number of high-profile commodity hedge funds have been forced to...
Commodities are being increasingly driven by market fundamentals, say analysts, forcing investors to search harder for returns
A new book, Commodity Investing and Trading, is now on sale from Risk Books. Energy Risk provides an exclusive preview
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
More Commodities investment articles
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
Quantitative easing has been touted as the next big driver of oil prices. However, analysing and predicting the market behaviour it actually generates is difficult. Jay Maroo talks to experts about what they expect from QE and how this might impact risk...
Energy Risk's annual Asia awards, now in their fifth year, honour innovation and achievement in Asian energy derivatives markets. A ceremony for the winners was held in Singapore on September 26 and here we reveal the winners and why they triumphed
Global commodity markets could be signalling a severe downturn as indexes tracking the sector show the sharpest falls since late 2008
Correlations between commodities and other asset classes have risen sharply over the past three years, but investors and academics are divided over the cause, and the outlook for diversification strategies going forward. David Wigan reports
Seeking performance while at the same time increasingly needing to control risk makes smart beta thematic index approaches such as low volatility, minimum variance and risk-weighted strategies increasingly appealing to institutional investors allocating...
Inside Market Data's experts discuss the evolving market for commodities data sets in commodities webcast
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
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