Management mandates

PURE HEDGING

Pure Hedging is the mandate for the management of hedges against the risk of commodity price fluctuations. It is aimed at those companies that have strict risk management policies and that intend to use hedging with the maximum possible adherence to the budget and / or order book. Thanks to Pure Hedging mandate, managers can focus on the company operations, delegating the management of price risk to Kommodities Partners according to the parameters determined by the company. It is also aimed at wealthy individuals who need to rigorously protect those elements of their assets whose value depends on the price trend of one or more underlying commodities (for example, the holder of manufacturing company of copper cables shares or the owner of a substantial amount of gold in ingots).

Tools

Pure Hedging uses futures, forwards and swaps listed on regulated markets or OTC.

It is aimed at those companies that pursue an improvement in the commodity price risk management and that are willing to tolerate even large deviations from the budget and / or from the order book to seize the opportunities offered by the market. The client company delegates to Kommodities Partners the management of the price risk according to the parameters determined and established in the mandate by the company. It is also aimed at wealthy individuals who need to dynamically and flexibly protect those elements of their assets whose value depends on the price trend of a number of underlying commodities, without renouncing to seize any profit opportunities.

The mandate includes a six-monthly analysis of the objectives and evolution of the underlying hedged activity.

Tools

Hedging Plus uses futures, forwards, swaps, call options and put options listed on regulated markets or OTC.