Staying Cool Amidst Commodity Volatility
Summary
Volatility has rapidly engulfed the commodity markets. This challenge has forced participants to make difficult decisions in their hedging programs. A robust strategy with clear objectives should inform your tactics, while leaving flexibility to sharply pivot based on market environment and forecast changes. Developing and communicating a metrics-based risk management program is a key to the long-term success of any hedging program.Key takeaways
- Receive a current update on the commodity landscape, how we got here, and the impact on accounting and strategy in a corporate risk management hedging program
- Discover a thorough approach to tactical risk management considerations in a changing environment
- Learn about maintaining a macro risk management strategy through overwhelming outside noise
- Gain insight into well developed and proven hedging programs across different market cycles
About the speakers
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Amanda Breslin
Managing Director
Chief Operating OfficerDenver, CO
Amanda Breslin is Chatham’s Chief Operating Officer. She leads our business practices to ensure the utmost process efficiency and the highest quality client deliverables.
Disclaimers
Chatham Hedging Advisors, LLC (CHA) is a subsidiary of Chatham Financial Corp. and provides hedge advisory, accounting and execution services related to swap transactions in the United States. CHA is registered with the Commodity Futures Trading Commission (CFTC) as a commodity trading advisor and is a member of the National Futures Association (NFA); however, neither the CFTC nor the NFA have passed upon the merits of participating in any advisory services offered by CHA. For further information, please visit chathamfinancial.com/legal-notices.
Transactions in over-the-counter derivatives (or “swaps”) have significant risks, including, but not limited to, substantial risk of loss. You should consult your own business, legal, tax and accounting advisers with respect to proposed swap transaction and you should refrain from entering into any swap transaction unless you have fully understood the terms and risks of the transaction, including the extent of your potential risk of loss. This material has been prepared by a sales or trading employee or agent of Chatham Hedging Advisors and could be deemed a solicitation for entering into a derivatives transaction. This material is not a research report prepared by Chatham Hedging Advisors. If you are not an experienced user of the derivatives markets, capable of making independent trading decisions, then you should not rely solely on this communication in making trading decisions. All rights reserved.
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