Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
July 2010
Index
Definition
Commodity As Asset Class
Commodity Uniqueness
Classification of Commodities
Indian Commodity Market Size
Commodities Offered for Trading
Why Commodities
How to Invest
Commodities @ Way2Wealth
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 As Asset Class
Commodity Uniqueness
Classification of Commodities
Indian Commodity Market Size
Commodities Offered for Trading
Why Commodities
How to Invest
Commodities @ Way2Wealth
Fixed Income
Real Estate
Commodities
Index
Definition
Commodity As Asset Class
Commodity Uniqueness
Classification of Commodities
Indian Commodity Market Size
Commodities Offered for Trading
Why Commodities
How to Invest
Commodities @ Way2Wealth
2. Correlation
3. Weather
4. Hedge
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 As Asset Class
Commodity Uniqueness
Classification of Commodities
Indian Commodity Market Size
Commodities Offered for Trading
Why Commodities
How to Invest
Commodities @ Way2Wealth
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 As Asset Class
Commodity Uniqueness
Classification of Commodities
Indian Commodity Market Size
Commodities Offered for Trading
Why Commodities
How to Invest
Commodities @ Way2Wealth
National
Exchanges
NCDEX
NMCE
Regional
Exchanges
MCX
NBOT
20 Other Regional
Exchanges
600
500
400
300
MCX
Leader in Metals & Energy
200
100
0
2004
2005
2006
MCX
2007
2008
NCDEX TOTAL
2009
2010
Source:FMC,Way2Wealth Research
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 As Asset Class
Commodity Uniqueness
Classification of Commodities
Indian Commodity Market Size
Commodities Offered for Trading
Why Commodities
How to Invest
Commodities @ Way2Wealth
Index
Definition
Commodity As Asset Class
Commodity Uniqueness
Classification of Commodities
Indian Commodity Market Size
Commodities Offered for Trading
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 As Asset Class
Commodity Uniqueness
Classification of Commodities
Indian Commodity Market Size
Commodities Offered for Trading
Why Commodities
How to Invest
Commodities @ Way2Wealth
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.
Reports
Daily
Weekly
Special
Events
Commodity Profiles
Special Support
Need based special coverage of non futures commodities like Coal,
Chemicals, Naptha, Freight, Carbon credits etc. (on cost basis)
Products @ Way2Wealth
Trading Products
Investing Products
- COO
More than 15 years in industry. Founder member NCDEX, Member of product committee,
Regular speaker in various forum
Vinay Tiwary
- Sales Head
More than 8 years in industry. Have worked with prominent exchange as product head for
bullions.
Shantanu Bhardwaj
More than 8 years in industry. Conceptualise & Launched pulses & Guarseed contracts in
NCDEX. Have worked as Regional Manager west in IL&FS Investsmart.
Brajendra Talesara
More than 12 years experience in industry. Strong execution skills. Have worked in Anand
Rathi, Investsmart etc.
K N Rahaman
- Research Head
More than 10 years in Industry. Former Research Head in Agriwatch & Investsmart.
Consultancy Projects done for ADB, JBIC, ICICI, OXFAM, DUPONT etc. Member of All
India crop forecasting committee (industry) for pulses & oilseeds.
Prasad MSR
- Research Analyst
More than 6 years in industry as Research analyst for various commodities. Have worked
with IL&FS Investsmart, Transgraph etc
Krishna Reddy
- Research Analyst
More than 6 years in industry as Research Analyst for various commodities. Have worked in
IL&FS investsmart
Thank you
Team Commodities