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Hedging risk with the use of derivatives is an important faucet in the realm of managing risk.
While many professional traders have a range of ideas on how to best beat the market, there remains to this day, no better solution than utilizing exchange traded and OTC derivatives and options to manage the risk associated with adverse market events.
Risk Analysis We analyze the risk of a portfolio and structure a suitable hedging program to mitigate adverse marketevents. A program uniquely equipped to provide the competitive edge needed to consistently out perform. Proprietary System We utilize proprietary systems of computer generated technical analysis to calculate entry and exit points for an actively managed hedging program. Weather a money manager fund, individual client or financial institution, we have the experience needed to enhance returns and impact profitability. We will utilize OTC and exchange traded derivatives primarily from markets located in New York, Chicago and London to establish positions in some of the industry's most highly liquid markets: - Currencies/Foreign Exchange
- Commodities and Futures
- Options on Futures
- Over The Counter "OTC" Derivatives
Our experience provides traders with a broad range of risk management solutions covering a number of instruments including futures or commodity basis hedging.
Commodity basis hedging refers to the process whereby a company acquires a product with the intent to re-sell it at a future time. If a company buys sells or uses any of the below products, they qualify as a bon-a-fide hedger. As such, they can effectively manage their risk with the use of exchange traded futures and commodities. - Agriculture
- Carbon Emissions
- Currency
- Energy
- Indices
- Fixed Income
- Fibre/Dairy
- Meat Complex
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