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.

European Fundamental Long/Short Equities 2021 Year in Review

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2020: Volatility and Unpredictability in L/S Equities

Asset Raising & Retention

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Women in Finance

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Why Businesses Aren't Reaching Their Gender Equality Targets - Views of a Female Headhunter

Public Equity

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Challenging Misconceptions About the Treasury Function

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What is “Active Treasury Management”?

Treasury

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