Beruflich Dokumente
Kultur Dokumente
Index
Definition
Commodity Uniqueness
Classification of Commodities
Why Commodities
How to Invest
Commodity - Definition
A commodity is any good or service produced by human labour
and offered as a product for general sale on the market
- Karl Max
Characteristics
Index
Definition
Commodity Uniqueness
Classification of Commodities
Why Commodities
How to Invest
Commodities
:
:
Real Estate
Commodities
cycle
Index
Definition
Commodity Uniqueness
Classification of Commodities
Why Commodities
How to Invest
2. Correlation
Unlike other asset class, commodities are
positively and negatively correlated within
&
outside the group which is unique to
commodities
only
3. Weather
No other asset class are so much influenced
by weather patterns
4. Hedge
Provides natural hedge against war,
inflation, other asset portfolios, recessions
-GOLD
etc. example
Commodity Performance
Commodity Performance
India
2009
14831317
1469673
2008
11712611
1067984
Source:FMC,Way2Wealth Research
Chinese exchanges
has seen
two fold increase
in volume
Index
Definition
Commodity Uniqueness
Classification of Commodities
Why Commodities
How to Invest
Commodities
Classification of Commodities
Bullion
Gold
Silver
Palladium
etc
Agriculture
Grains
Pulses
Edible oils/seeds
Spices etc
Commodities
Base Metals
Copper
Zinc
Aluminum
Nickel
Tin
Energy
Crude oil
Heating oil
Natural gas
Furnace oil
Etc.
Index
Definition
Commodity Uniqueness
Classification of Commodities
Why Commodities
How to Invest
Commodities
National
Exchanges
NCDEX
NMCE
Regional
Exchanges
MCX
NBOT
20 Other Regional
Exchanges
600
500
400
300
MCX
Leader in Metals & Energy
200
100
0
2007
2008
2009
MCX
2010
2011
NCDEX TOTAL
2012
2013
Source:FMC,Way2Wealth Research
31.5
36.1
57.9
64.6
68.2
0.3
0.0
55.38.4
0.1
35.8
6.3
0.0
23.1
12.3
0.0
56.7
11.9 31.4
40.8
23.2
15.7
20.3
0.0 -
NCDEX
Leader in Agri
Almost 45 commodities are available for trading in both NCDEX & MCX
Though few have been de-listed during high inflation times, re-listing also has happened
Bullion, Base metals, energy & Agri are the major contributors in terms of volumes
Index
Definition
Commodity Uniqueness
Classification of Commodities
Why Commodities
How to Invest
Commodities
Index
Definition
Commodity Uniqueness
Classification of Commodities
Why Commodities
How to Invest
Commodities @ Way2Wealth
How to Invest
Procedure for Trading in Commodities
To get familiar with this asset class, start reading research reports and
monitor advisory and execution
Mark to Market
Daily Pay-in & pay-out
Margin requirements
Contract expiry & rollover
Leverage, profit & loss etc
Index
Definition
Commodity Uniqueness
Classification of Commodities
Why Commodities
How to Invest
Commodities
Research @ Way2Wealth
Methodology - Analysis
Fundamental
Supply-n-demand, crop survey, climatic changes, policies, logistics,
specifications, delivery stocks, physical market linkages, Cartel move, etc
Technical
Chart patterns, indicators etc
Derivative
Volume and Open Interest Change, Contract duration, rollover, Relative
analysis with other markets etc
Statistical
Arima modelling, Correlation & regression study, Deviation, Time series,
Seasonality, Ratio study etc.
Strategies
Arbitrage / Spreads
Hedging All commodities
Trading / Investment advisory
Reports
Daily
Weekly
Special
Events
Commodity Profiles
Special Support
Products @ Way2Wealth
Trading Products
Investing Products
Thank you