Blog Posts

Inflation Derivatives

Inflation derivatives are a type of exotic derivative, which give the holder the right, but not the obligation, to receive a payment based on the rate of inflation during a certain period of time. This type of derivative can be used by investors as a hedge against rising prices. The inflation derivative is an OTC […]

Freight Derivatives

Freight derivatives include container freight swap agreements, container freight derivatives, physical deliverable freight derivatives, forward freight agreements (FFA), and other derivatives based on these. Forward Freight Agreement (FFA) A Forward Freight Agreement, or FFA, is a contract between two parties to buy or sell goods at a future date and price. FFAs are often used to hedge […]

Energy Derivatives

An energy derivative is a derivative based on an underlying energy asset or product, such as crude oil, natural gas, gasoline, electricity, or other energy products. Energy derivatives can exist in the forms of futures and options or OTC derivatives such as swaps, forwards, and other types of options. Those who participate in the energy derivatives markets […]

Trading Variance Swaps

Variance swaps are an OTC financial derivative used to hedge risks and/or speculate on a movement in the price of a certain asset or index, volatility, interest rate, or exchange rate. One leg of the swap pays an amount based on the realized variance of the price changes (as it pertains to the underlying asset, […]

Will Emerging Markets Decouple from China?

China’s economy will naturally slow over time. Its population is already older. Its productivity will still rise faster than western developed economies as plays catch-up and its per-capita incomes get more in line. But a lot of growth that was fueled by credit will start to slow. Its slowdown is eliciting familiar warnings that, as […]

8 Best Stocks in the Metaverse and VR Space

The metaverse and virtual reality (VR) space is heating up. As social media and gaming increasingly merge, more companies are building their own AR, VR, AI, and metaverse platforms to take advantage. In this article, we look at the best stocks in the metaverse and virtual reality space. Investing in VR and the metaverse can […]

Turkey’s Currency Crisis of 2021

Turkey’s central bank cut rates by 100bps in November 2021, which was expected by the market and Bloomberg consensus. However, given Turkey’s economics fundamentals, the rates cuts were not necessary, leading the country to another currency crisis.     Why did markets throw a tantrum? They didn’t want the CBRT (Turkey’s central bank) to cut […]

High Inflation Investing: How to Profit From Inflation

In this article, we’re going to cover high-inflation investing and how to profit from inflation. First, let’s start with the basics. Cash is the worst in an inflationary environment Cash seems like the safest investment because its value doesn’t move around much. But over the long run it’s the riskiest considering where the value of […]

Inflation and Wealth: The Implications of One on the Other

Inflation is the highest in the US and most parts of developed Europe in more than three decades, so everyone is seeing their existing level of wealth being eroded. Even for those seeing wealth increases, the real value of that wealth isn’t what is used to mean. Those on fixed-benefit plans and/or those who hold […]

Bitcoin & Cryptocurrencies’ Biggest Risk

Bitcoin and cryptocurrencies have been an amazing invention and have provided the market with a new type of asset class. But most in the bitcoin and crypto market still have a healthy fear of the risk they’re taking on if they own bitcoin or crypto in any material quantity. Everyone is aware of bitcoin’s lack […]

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