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How can AI-Powered Backtesting, Quant Modelling and Risk Analytics benefit Commodities traders, Hedge Funds & Broker Dealer
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Get insights into the world of quantitative finance, commodities trading strategies, and technology. Discover thought-provoking articles written by our experts, covering a comprehensive range of topics for hedge funds, broker dealers, commodities traders, family offices and more.
Delve into the latest advancements in data management, risk assessment, and derivatives trading, providing you with the tools to make informed investment decisions. Whether you’re interested in optimizing trading algorithms, understanding market structures, or leveraging new technologies, our blogs offer the insights you need to enhance your trading and investment outcomes.
By dismantling silos and consolidating diverse data sources, data lakes empower hedge funds, broker dealers, and commodities traders to make faster, more informed decisions. Capable of handling both structured and unstructured data, data lakes provide a unified view, help in generating higher alpha, support real-time decision-making, and mitigate risk.
Published On May 1, 2024
By dismantling silos and consolidating diverse data sources, data lakes empower hedge funds, broker dealers, and commodities traders to make faster, more informed decisions. Capable of handling both structured and unstructured data, data lakes provide a unified view, help in generating higher alpha, support real-time decision-making, and mitigate risk.
Published On April 25, 2024
Energy trading and importance of hedging techniques (VaR/CVaR, hedge ratio) to manage market structures (contango/backwardation), distinct spot market trading process for physical delivery, potential risks / rewards, and the inherent risks that need to be considered while using quantitative techniques for maximizing profits and minimizing losses.
Published On March 06, 2024
The ‘Iron Condor’ options strategy is a complex but effective approach for profiting in stable markets. It helps choosing an underlying asset, defining price range to managing risks. Strategy leverages theta decay and volatility analysis to maximize gains, even including a Python implementation for practice.
Published On October 5, 2023
A concise overview of commodity trading, commodity hedge funds, and distinctions between Global Macro hedge funds, Commodity Trading Advisors (CTAs), and Commodity Hedge Funds. Discussion on different quant models used by commodity hedge funds for commodity pricing strategies.
Published On July 13, 2023