284 Articles 0 Followers
17 May 2023 1 minute read 0 comments fmiren
Open interest If you ever looked at commodity futures or options data, you certainly have seen a figure called open interest. Open interest is the number of derivative contracts outstanding. As you can understand from this definition (but I want to...
16 May 2023 3 minute read 0 comments fmiren
Commodity trading strategies. Part 4: https://www.publish0x.com/real-world-assets/commodity-trading-strategies-part-4-xvmgdje Crush spread Crush spread is a trading strategy used by soybean traders to manage risk. The strategy involves soybean, soy...
15 May 2023 2 minute read 0 comments fmiren
For Part 3 go to: https://www.publish0x.com/real-world-assets/commodity-trading-strategies-part-3-xeewzqn Curve placement strategies One important investment theme that can be employed to generate alpha in commodity trading is curve placement strat...
14 May 2023 2 minute read 1 comment Todd Mei PhD
Welcome to the free State of the Market report for the Art of the Bubble! Our subscriber plans make use of the same base algorithm that our crypto hedge fund, 1.2 Capital, does. It’s modified in timeframe and weighting so you don’t have to stare at...
14 May 2023 2 minute read 0 comments fmiren
Commodity trading strategies. Part 1: https://www.publish0x.com/real-world-assets/commodity-trading-strategies-xxzkjyk Commodity trading strategies. Part : https://www.publish0x.com/real-world-assets/commodity-trading-strategies-part-2-xkplkkg Co...
6 May 2023 2 minute read 3 comments Todd Mei PhD
Welcome to the free State of the Market report for the Art of the Bubble! Our subscriber plans make use of the same base algorithm that our crypto hedge fund, 1.2 Capital, does. It’s modified in timeframe and weighting so you don’t have to stare at...
3 May 2023 4 minute read 0 comments fmiren
Due to storage and carry costs, the more distant months usually trade at premium to the near-month contract which means that the curve is typically in contango. That’s why contango is also known as a normal market. Though backwardation is relatively...
2 May 2023 1 minute read 0 comments fmiren
How To Win In Commodities Markets With inflation raging, and traditional asset classes underperforming there is no better time to talk about commodities than now. In this essay I will share some popular and not so popular commodity trading stra...
1 May 2023 1 minute read 0 comments fmiren
Carry trading is borrowing at a low interest rate and invest in a high interest rate. It's mostly popular in FX due to interest rate differentials. Let's say, you can borrow 0.5% in Japanese yen, and invest it at 5% in Australian dollar. If the spot...
30 Apr 2023 1 minute read 0 comments fmiren
What is the repo market? And why it's the backbone of the financial system? The repo market is the heart of the financial system. It is the market where cash that financial institutions have and Treasury securities meet. Large financial institutions,...
