Discipline II · Approach, not an offer
Commodities
Research into supply, demand and inventory cycles for exchange-traded commodities, reported separately from equities.
How we think about it
- Leverage is explicit
- Futures embed leverage; exposure is measured in notional terms, not just margin.
- Realised vs open, always
- Booked results and live positions are never combined in reporting.
- Cycle awareness
- Seasonality, carry and policy shocks are part of every position's risk map.
Other disciplines
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