Commodities Strategies

As the Commodities asset class grows, Mondrian Delta develops extensive analytics and insights that capture the major advances of the commodities investing landscape.

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

  • Fundamental Energy, Ags, Softs and Metals Trading (supply and demand-driven fundamental strategies focused on FPC modelling)
  • Macro Strategies (Ags, Metals and Energy-focused futures and options trading devised by macro-economic parameters)
  • Quantitative and 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.

Structural Shifts: Commodities

Read

How Millennium, DE Shaw, and Citadel Are Redefining Commodities Analytics

Commodities

Read

AI in Systematic Trading

Read

Artificial Intelligence in Systematic Trading

Quantitative Strategies

Read

European Fundamental Long/Short Equities 2021 Year in Review

Read

2020: Volatility and Unpredictability in L/S Equities

Asset Raising & Retention

Read