Commodities Strategies

Given the growth of the asset class, Mondrian Delta has developed extensive analytics and insights that capture the major advances of the commodities investing landscape.

Globally across all subsectors and principal participants (Hedge Funds, Merchant Trading Houses, Asset Players and CTA’s). Our research covers physical and derivatised trading strategies, with a major focus on:

  • Fundamental Energy/Ags/Softs/Metals Trading (supply/demand driven fundamental strategies focused on FPC modelling)
  • Macro Strategies (Ags/Metals/Energy focused futures and options trading devised by macro-economic parameters)
  • Quantitative/Model Driven Futures (CTA strategies measuring trend, momentum and factor indicators across pricing data and spot patterns)

Further reading relating to our Investment experience below.

2021: Themes to Watch in the Hedge Fund Space

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Looking back at the tumultuous markets of 2020, and forward to the trending hedge fund strategies for 2021

Macro

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European Fundamental Long/Short Equities 2021 Year in Review

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2020 was an unprecedented year for long/short investors being one of the most volatile and unpredictable years in recent memory.

Asset Raising & Retention

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Women in Finance

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Practical reasons preventing businesses from reaching their targets - a viewpoint from a female headhunter

Public Equity

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