Cross-asset

Markets

Commodities are our flagship, backed by equities, fixed income, FX and rates.

Commodities

Brent & WTI benchmarks, crack spreads and refining-margin risk.

Henry Hub, TTF and JKM, storage, basis and seasonal risk.

Non-storable power, PPAs, shape and volume risk.

Base and precious metals, LME pricing and warehousing.

Grains and softs, weather and seasonality risk.

EU ETS, RECs, offsets and policy risk.

Indices vs single names, systematic vs idiosyncratic risk, beta.

Government and corporate bonds, yields, duration and spreads.

Currency pairs, drivers, and transaction/translation exposure.

The curve, central banks and interest-rate swaps.