Corporate Treasury
Risk Managment

Futures & Options markets are where governments, corporations, small business, non-profits, and individuals hedge their financial exposure or speculate market prices.
Learn More About Managed Futures

Interest Rate
Risk
Default
Risk
Currency
Risk
Supply Chain
Risk
Futures & Options

Licensed Money Management by CTA and Exchange Member.

Market Commentary

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Economy  War  Election  2024

Hedge Exposure (or) Speculates market prices with a Professional Trader.

Daily Cash Settlement or Future Date Delivery

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Interest Rates

Secured Overnight Financing Rate (SOFR)
T-Notes   T-Bills   T-Bonds  30-Day Fed Funds
SWAPS     SONIA     Mexican Funding TIIE Rate
30-Year Uniform Mortgage-Backed Securities

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Stock Market

Consumer Staples & Discretionary  Health Care
Small-Cap   Retail    Inventory   Large-Cap
Regional Banks    Stock Indexes

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Cryptocurrencies

Bitcoin Futures                          Ether Futures

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Foreign Currencies

BRICS  Russian Ruble China RMB  Swiss Franc
Japanese Yen  Brasilian Real  Canadian Dollar
British Pound Mexican Peso Australian Dollar
Euro   Israeli Shekel   South African Rand

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Precious Metals

Gold                Silver
Palladium                                Platinum

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Sustainable

Carbon Offsets            Weather            Fertilizer
Recycled Metals                Cobalt Metal
Copper                Aluminum                Zinc

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Energy

Crude Oil                  Gasoline
Heating Oil                  Natural Gas                    Ethanol
      Coal                         Propane    

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Food

Milk        Butter            Cheese        Whey
    Coffee        Sugar        Cocoa    Rough Rice      Oats
Cotton            Wheat        Corn          Soybeans
Live Cattle            Feeder Cattle            Lean Hogs

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Real Estate Futures

Los Angeles            San Diego              San Francisco
Las Vegas       Washington D.C.      Boston
Denver         Chicago          Miami          New York

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