Asset management, Behavioral finance, Commodity price, Commodity risk, Economics, Hedging, Market research, Market trends, Psychology, Risk management, Trend following

Harnessing market trends to manage commodity price risk

On 24th September 2015, David Stein (M Sc., CFA, President and CEO of Aberdeen International[1]) wrote a compelling article analyzing the expected effect of last year’s VolksWagen emissions scandal on palladium and platinum markets that should be of great interest to commodity traders and industry. Continue reading

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Behavioral finance, Complexity, Economics, Market psychology

Don’t go jumping to conclusions…

… especially if you are dealing with abstract or complex problems. We do have something of a tendency to fall into misconceptions and cognitive errors through “conscious theorizing“. That’s quite a word salad so let me explain…

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