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...
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...
Inside Market Data's experts discuss the evolving market for commodities data sets in commodities webcast
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
CFTC and Goldman Sachs executives discuss role of speculators in commodities markets during times of volatility
Eric Sprott, hedge fund owner and self-confessed precious metals zealot, explains why gold and silver are the wise investor’s refuge during today’s bear market
Switching from FTSE 100-linked structures to commodity-based plays and emerging markets exposures has helped Merchant Capital achieve impressive sales this year. Magda Ali hears about the benefits of taking a chance on new themes
After turning one of the highest proprietary trading profits in the history of Credit Suisse Commodities in 2009, Tony Hall launched hedge fund Duet Commodities Fund last year. He will be delivering the keynote talk at Energy Risk’s Commodities and...
Despite volatile markets, commodities trading remains a popular strategy for hedge fund managers and investors as regulators target speculation. Joanne Harris reports
After infrastructure investment in the energy and commodities industry dropped to record lows following the credit crunch, Lianna Brinded takes a look at whether the new uptick in spending is too little, too late for staving off operational risk
The decision to host the 2018 World Cup in Russia will boost much-needed infrastructure investment and lower operational risk for the steel industry, say analysts
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