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.

The Evolution of Quantitative Risk Management in Hedge Funds

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Quantitative risk management has been a popular topic of discussion among hedge fund managers in 2021.

Macro

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It’s Mumbai from me, and it’s Mumbai from him

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The Real Estate Opportunity in India: An Interview

Real Estate

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