Commodity - Liquid & Transparent Alternatives

Geode offers investors an important diversification strategy through investing in liquid and transparent commodity-linked derivative markets throughout the world.  Our dedicated and experienced commodity team manages a broad basket of commodities with a goal of delivering consistent exposure to meet client needs.

The team utilizes both exchange traded and over-the-counter commodity-linked derivatives such as futures, forwards, swaps and structured notes.  Geode has a strong focus on risk management and actively manages the counterparty credit risk of the commodity portfolios.

Geode has developed a strong and disciplined methodology for commodities investing and is able to create custom solutions that match specific client needs.  

Index:   Solutions focus on minimizing tracking error and reducing cost in managing client assets. 

Active:  Strategy employs a systematic, multifactor approach to outperform the benchmark by analyzing such signals as term structure and inventories.

Long/Short:  Similar approach to the long-only active strategy but permits short exposures, allowing the team to better use negative information on specific commodities as well as more efficiently manage risk. 

 

Geode offers investors an important diversification strategy through investing in liquid and transparent commodity-linked derivative markets throughout the world.  Our dedicated and experienced commodity team manages a broad basket of commodities with a goal of delivering consistent exposure to meet client needs.

The team utilizes both exchange traded and over-the-counter commodity-linked derivatives such as futures, forwards, swaps and structured notes.  Geode has a strong focus on risk management and actively manages the counterparty credit risk of the commodity portfolios.

Geode has developed a strong and disciplined methodology for commodities investing and is able to create custom solutions that match specific client needs.  

Index:   Solutions focus on minimizing tracking error and reducing cost in managing client assets. 

Active:  Strategy employs a systematic, multifactor approach to outperform the benchmark by analyzing such signals as term structure and inventories.

Long/Short:  Similar approach to the long-only active strategy but permits short exposures, allowing the team to better use negative information on specific commodities as well as more efficiently manage risk. 

Geode offers investors an important diversification strategy through investing in liquid and transparent commodity-linked derivative markets throughout the world.  Our dedicated and experienced commodity team manages a broad basket of commodities with a goal of delivering consistent exposure to meet client needs.

The team utilizes both exchange traded and over-the-counter commodity-linked derivatives such as futures, forwards, swaps and structured notes.  Geode has a strong focus on risk management and actively manages the counterparty credit risk of the commodity portfolios.

Geode has developed a strong and disciplined methodology for commodities investing and is able to create custom solutions that match specific client needs.  

Index:   Solutions focus on minimizing tracking error and reducing cost in managing client assets. 

Active:  Strategy employs a systematic, multifactor approach to outperform the benchmark by analyzing such signals as term structure and inventories.

Long/Short:  Similar approach to the long-only active strategy but permits short exposures, allowing the team to better use negative information on specific commodities as well as more efficiently manage risk.