- Advertisement -
- Advertisement -

Related

In-Depth: Commodities

Latest Report

- Advertisement -

Stockholm (HedgeNordic) – As the harvesting season in the Northern Hemisphere is opon us, HedgeNordic is running an In-Depth series throughout the month of September that explores the world of commodities. Through expert insights, real-world examples, and in-depth analysis, this series sheds light on the strategies, trends, and market developments that shape the commodities landscape today.

The following articles are part of HedgeNordic’s In-Depth on Commodities:

In “Navigating Two Megatrends with Commodities Exposure,” precious metals specialist Eric Strand introduces AuAg Precious Green, which represents the modern alternative to the classic 60/40 portfolio that offers exposure to two megatrends – monetary inflation and the green transformation. AuAg Precious Green redesigned the classic 60/40 portfolio by substituting bond exposure with physical gold as robust portfolio protection. The remaining 60 percent replace the stock allocation with investments in green-tech companies, providing exposure to the green transformation megatrend.

In “SMN Profiting from Niche Commodities and ‘Structural Alpha’,” Michael Neubauer, Christian Mayer and Joseph Waldstein from Vienna-based trend-follower SMN Investment Services reflect on their solid performance so far in 2023, which is largely attributed to their traditionally higher exposure to commodities. Their SMN Diversified Futures Fund places significant emphasis on ‘Structural Alpha’ markets, which include less liquid, less correlated futures, predominately commodities such as oats, rice, coal, German electricity, and South African commodities.

Johann Grøndahl from Copenhagen-based fund boutique St. Petri Capital discusses “Copper’s Significance in the World of Transition Essential Resources.” Building the infrastructure for the green transition relies on various commodities, minerals, and materials. The team at St. Petri Capital views copper as the key material in the electrification of our societies.

In “Commodity Hedge Funds – The Comeback Kid…Or the New Kid on the Block?,” Dan Rizzuto and Linus Nilsson discuss how the nearly forgotten volatility, sustained trends, and a renewed focus on tight supply and uncertain demand brought the Commodity sector’s favored idiosyncratic fundamentals roaring back into focus.

In “Squeezed Supply and Soaring Prices,” Anna Svahn of Antiloop presents her bullish case for uranium. This article delves deeper into the compelling reasons supporting the rising price of uranium. Despite the recent uptick in uranium mining companies, Svahn argues that the secular bull market for uranium has just begun.

In “Making Water Circularity a Priority of the State,” Frédéric YO from La Française AM discusses the crucial topic of water and wastewater reuse, also known as water reclamation or water recycling. Wastewater reuse is increasingly recognised as a sustainable solution to the world’s growing water crisis.

Subscribe to HedgeBrev, HedgeNordic’s weekly newsletter, and never miss the latest news!

Our newsletter is sent once a week, every Friday.

Kamran Ghalitschi
Kamran Ghalitschi
Kamran has been working in the financial industry since 1994 and has specialized on client relations and marketing. Having worked with retail clients in asset management and brokerage the first ten years of his career for major European banks, he joined a CTA / Managed Futures fund with 1,5 Billion USD under management where he was responsible for sales, client relations and operations in the BeNeLux and Nordic countries. Kamran joined a multi-family office managing their own fund of hedgefunds with 400 million USD AuM in 2009. Kamran has worked and lived in Vienna, Frankfurt, Amsterdam and Stockholm. Born in 1974, Kamran today again lives in Vienna, Austria.

Latest Articles

Pasi Havia Bids Farewell to HCP, Quant Strategy Carries On

After more than a decade at Helsinki Capital Partners (HCP), portfolio manager Pasi Havia has stepped down from his role, leaving behind the management...

Fresh Talent, New Funds: ALCUR Expands Reach in Retail Segment

After a wave of portfolio manager hires earlier this year, stock-picking fund boutique ALCUR Fonder is preparing to launch several new funds aimed at...

Quirky Questions for Kathryn Kaminski (AlphaSimplex)

Not every hedge fund conversation needs to revolve around performance charts or trade execution. In HedgeNordic’s Quirky Questions series, we look beyond the strategies to the...

Active Decisions in Passive Wrappers: Othania on ETF Innovation

Founded in early 2016 by brothers Vincent Dilling-Larsen and Christian Mørup-Larsen, Danish fund boutique Othania built its foundation on a proprietary risk model, “Tiger,”...

Rettig Appoints Crescit Manager to Oversee Hedge Fund Strategies

Simon Borgefors has joined Finnish family-owned investment company Rettig as Investment Director for hedge fund strategies in Stockholm, leaving Swedish hedge fund boutique Crescit...

€5m Ticket to Nordic High Yield From German Family Office

A German family office plans an initial €5 million commitment to a UCITS‑compliant Nordic high‑yield fund, with capacity to scale over time. According to...

Allocator Interviews

In-Depth: High Yield

Voices

Request for Proposal

- Advertisement -
HedgeNordic
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.