Tag Archives: commodities

Taking Risk and Making Money

My colleagues, Daniel Ung and Xiaowei Kang, recently published an article on alternative commodity strategies. Below is an intro and some highlights: “Ever since the publication of Professor Harry Markowitz’s work in 1952, modern portfolio theory has been one of the cornerstones of asset allocation and portfolio construction. Until recently, the principal building blocks used to Read more […]

The Next Big Futures Market May Be OUT OF THIS WORLD or in CHINA

In my post about globalizing futures, technology and logistics were highlighted as key factors to expand local commodities into a global commodities.  What I failed to mention is that these same keys may unlock potential futures markets growth beyond Earth.  That may seem extraordinary but the potential is real since according to this article on Read more […]

The (Exponential) Power of Interest Rates on Commodities

Literally – or at least mathematically – there are two equations that tell the tale of interest rate impacts on commodities. As my colleagues Fei Mei Chan and Craig Lazzara pointed out in a recent paper they authored, Much Ado About Interest Rates, “Since yields peaked in 1981, the three subsequent decades have witnessed a remarkable bull Read more […]

Strong as Steel: Impacts of New Futures

This morning I was interviewed for CCTV2 on the impact of new futures markets with a focus on iron ore. Although Iron ore is not in the major indices, the DJ-UBS and S&P GSCI, it is an economically significant commodity that is the main input for steel. I thought you might be interested in the Read more […]

Money Grows on THESE Trees

My parents used to tell me that money doesn’t grow on trees, but they didn’t know about the Eucalyptus trees in Australia like the one shown below. The science journal, Nature Communications, reported Eucalyptus trees in western and southern Australia absorb gold through their roots and transport it up all the way through their leaves. Read more […]

Lower Gas Bill? Why Not?

As mentioned in my last post, logistics and technology are the two key factors in propelling commodities from local markets to global markets. The U.S. is now expected to be the biggest producer of natural gas in 2013, so what does that mean for the residents? Will gas bills be cheaper? Will there be a Read more […]

Exchange Keys to Unlocking the Growth of Regional Commodities into Global Benchmarks

What drives the success of some index commodities like Brent Crude Oil or Milling Wheat to become global benchmarks? Can the energy revolution in the U.S. change the way the world views benchmarks such as WTI Crude Oil or Natural Gas? To find out the answers, we recently had the special opportunity to interview Gary Morsches, Read more […]

Commodities Fall at the Start of Autumn

Hear the impact of the Syrian tension on oil and why the effect on copper might be different than in historical wars. The S&P GSCI® and Dow Jones UBS Commodity Index both fell in September, returning -3.4% and -2.6%, respectively. Some highlights from the S&P GSCI® include: Energy: Despite losing 4.5% on the month, S&P Read more […]

Commodities Crystal Ball: What do the FUTURES hold?

What strategies will be the most profitable over the next 12 months?  Which spread will have the greatest opportunity? These are just a few questions we asked the audience at our S&P Dow Jones Indices 7th Annual Commodities Seminar, and we thought you may be interested in their answers. As I mentioned in a recent CNBC interview, Read more […]

JOIN US! LIVE-WEBCAST – S&P Dow Jones 7th Annual Commodities Seminar

Please click here to register for our live-streaming of S&P Dow Jones Indices half-day complimentary seminar which has become Europe’s annual meeting point for commodity aficionados in less than a decade. It is the perfect opportunity for all who can’t attend in-person to join us and other leading industry professionals for an afternoon of education and Read more […]