Melhores podcasts sobre Derivatives (2024)

1
ONYX WHITEPAPER: How Valid is CFTC COT Data in Analysing Trader Positioning in Oil Derivatives? 54:52

1h ago54:52

54:52

For a special podcast episode, Group Chief Executive Greg Newman is joined by Senior Commercial Associate Remona Tefaj and Business Development Associate Melis Varol for a discussion regarding CFTC COT reports and the significance of third party data sets. Greg, Remona, and Melis delve into the scope of the information provided by the CFTC, how usi…

1
Scaling up with Onyx Co-Founder & Group Chief Investment Officer Omar Kayaam | S6 E 30 46:24

1d ago46:24

46:24

Group Chief Investment Officer and Onyx Co-Founder Omar Kayaam joins Group Chief Executive Officer Greg Newman to reflect on how they've scaled the business over the last year. They discuss the big moves that have propelled the business, including hiring experts, developing the technology arm of Onyx, buying out investors, expanding to new offices,…

1
Why are They Buying? | S6 E 29 27:02

2d ago27:02

27:02

We saw extremely rangebound prices in crude this week, with the September Brent futures contract hovering between $84/bbl and $85/bbl. The team discuss the nature of the oil market, what's going on with Dated Brent, volatility, US jet fuel demand, and the upcoming US election debate. Not to mention, Jorge "The Regulator" weighs in on the current st…

1
Macro Mondays | NVIDIA… The Chip-Maker 48:31

4d ago48:31

48:31

Group Head of Research Harry Tchilinguirian sits down with Research Analyst Harry Nedeljkovic to discuss the latest macroeconomic news, risks, and trends. They analyse recent Chinese industrial production and retail sales data, which shows China's industrial production printing below expectations in May, at 5.6% year-on-year, while at 3.7%, retail …

1
OPEC vs IEA… A Debate on Demand 53:31

8d ago53:31

53:31

For a special episode of World of Oil Derivatives, Group Chief Executive Greg Newman is joined by Managing Director of Benchmarking, Jorge Montepeque and Group Head of Research, Harry Tchilinguirian for a detailed discussion regarding global oil demand. Greg, Jorge, and Harry delve into the differing perspectives on oil demand from two major agenci…

1
How to Price Before a Reprice? | S6 E 28 51:18

10d ago51:18

51:18

We saw a very strong performance in crudethis week, with Brent futures already up to $84/bbl. The team discuss market dynamics, emphasizing the shift from deep contango to backwardation in crude structure. After a recent positional reset, the market appears more balanced, with summer demand looking healthy. The team go on to discuss the history of …

1
Macro Mondays | Weak US Data but a Hawkish Federal Reserve 38:41

11d ago38:41

38:41

Today, Macro specialist James Brodie discusses last week's weaker than expected US economic data, as well as the more hawkish Federal Reserve, the U.S. central bank. Research Analyst, Harry Nedeljkovic weighs in on the up-coming French election, in addition to Argentina and especially their economic situation. Group Head of Research, Harry Tchiling…

1
The Market Flipped on a Sixpence | S6 E27 35:31

17d ago35:31

35:31

Brent is back in the $80’s this week after a huge rebound and initial sell-off post-OPEC meeting. Crude flat prices are back to where we were pre-OPEC meeting, as the August contract fell to lows of $77/bbl before climbing all the way back up to $82/bbl this morning. The M1 refinery margins in Europe continue to weaken this week by nearly $0.35/bbl…

1
Macro Mondays | Strong USD, European Elections and Roaring Kitty's live stream 26:58

18d ago26:58

26:58

Macro-Economic Specialist James Brodie is joined by Onyx Research Analyst Harry Nedeljkovic to discuss what's been happening in the markets, including Friday's US pay roll data, The European elections over the weekend and the big moves in gold. James and Harry will also discuss the Trade of the week, EURUSD and GameStop. Friday's US payroll data sa…

1
OPEC Sending Us Into a Bearish Regime? | S6 E26 46:52

24d ago46:52

46:52

Brent Futures have been extremely bearish following US markets open, dropping to $77/bbl Monday morning. It’s all about OPEC, as the meeting over the weekend saw existing voluntary cuts extended into September 2024. This move hinted at OPEC's willingness to bring back barrels to the market. However, doubts remain about compliance from certain membe…

1
Macro Mondays | Risks include Nvidia, Gamestop, Rate Cuts, and Volatility 16:59

25d ago16:59

16:59

NVIDIA and GameStop are back in the news headlines this week. On Monday morning we saw GameStop up 85% after hours in the overnight trading session. Keith Gill, aka Roaring Kitty, came out on Sunday night on his social media accounts to reveal that he owns $115.7 million of GameStop equity. NVIDIA is now 40% of the S&P growth this year. The Nasdaq …

1
Taking Advantage of Upticks and Optics | S6 E25 59:58

30d ago59:58

59:58

Brent Futures have been volatile and rangebound this week, dropping to around $81/bbl and supported again over $84/bbl. With the OPEC meeting next week (and being held online), there's been conversation that Russia has overproduced oil output, but will be correcting lower after not adhering to the April quota due to over production. This audit will…

1
Macro Mondays | Boom or Bust? 20:19

1M ago20:19

20:19

On today's show, James focuses on the stronger-than-expected US economic data, which has pushed yields higher. He also discusses the growing concerns around employment, the booming Indian economy, weakening UKL data, and unfortunate timing with the election looming. Some charts and trade ideas that James discusses include NVIDIA, Nasdaq, silver, co…

1
Onyx Leadership | Taking a Company Supersonic … Advice from a CFO 1:02:26

1M ago1:02:26

1:02:26

Group Chief Executive Officer, Greg Newman sits down with Group Chief Financial Officer, Andrew Chen to discuss the importance of people, leadership, planning, debt, investment and risk in scaling a business from a start up to a supersonic company. Greg and Andrew, both experts in their fields, dive into the psychology of what motivates individuals…

1
Something Funky Going On | S6 E23 41:15

1M ago41:15

41:15

Crude futures climbed over the week, surpassing $84/bbl on Monday morning, which was the first weekly gain in 3 weeks. Heating oil and gas oil were the most negative in the refinery margin change this week. We saw strength come back into EBOB and Gasoil which has helped the products we look at in the swaps market in Europe see greater strength. Jam…

1
Macro Mondays | Asset Prices Making All-Time Highs. But Where's the Risk? 17:34

1M ago17:34

17:34

On today's show, James discusses the recent break out in the equity markets, and the huge surge higher in commodities with a particular focus on silver. Copper and Gold are at all-time highs and silver has broken out aggressively from of a key resistance level at $30, which previously acted as triple top. Nickle, Tin, Zinc, Aluminium and other meta…

1
Roaring OPEC | S6 E 22 30:39

1M ago30:39

30:39

Brent crude is consolidating around $82-83/bbl. The big story over the weekend was Iraq’s oil minister, Hayyan Abdul, saying on Saturday that Iraq would not agree to renew cuts, but flipped on Sunday, saying that Iraq will continue to cooperate with other member states about this cut. Looking to the refinery margins, spreads have collapsed with sto…

1
Macro Mondays | Watch out for CPI! 19:07

2M ago19:07

19:07

Welcome back to Macro Mondays with James Brodie - Trends, Risk & Analysis. On today's show James looks back on last week's disappointing data, this weeks upcoming CPI data, and key levels in markets, particularly looking at equities, fixed income and also gold. Precious metals are rallying again. The PBOC bought gold for 18th straight month in Apri…

1
Will OPEC Drain the Washout? | S6 E21 39:05

2M ago39:05

39:05

If you would like to access our free comprehensive monthly oil report as mentioned in the podcast, click here: https://www.onyxhub.co/dashboards/oil-market-report-may/ In last week's podcast, we had started to see pressure in the crude futures contracts, and we've slid to a new low of this cycle today at $82.30/bbl. Refinery margins were the major …

1
Macro Mondays | Weaker Data and Higher Inflation 14:50

2M ago14:50

14:50

Welcome back to the third episode of Macro Mondays with James Brodie - Trends, Risk & Analysis. On today's show James discusses softening economic data out of the US, where there are murmurs of stagflation, the less hawkish Fed Chairman Powell and the weaker than expected employment data. He also examines the big movers for this week. USDJPY with 2…

1
What the OFAC is Going on? | S6 E20 37:43

2M ago37:43

37:43

Brent futures opened at $87.50 per barrel, seeing a $1 decrease due to promising ceasefire negotiations, with a Hamas delegate heading to Cairo on Monday. The market is rather sanguine on geopolitical risk, and has been de-risking over the past week, with open interest in ETFs seeing a substantial decline. Looking to the refinery margin changes, th…

1
Macro Mondays | A Booming Indian Economy 15:44

2M ago15:44

15:44

Welcome back to the second episode of Macro Mondays with James Brodie - Trends, Risk & Analysis. On today's show James discusses recent mixed economic data out of the US, OIS pricing and the Yen volatility. He also dives into what's happening with gold, silver, tech and equity markets. Looking at recent employment data, James explains that although…

1
De-risking in Preparation for Escalation | S6 E19 43:39

2M ago43:39

43:39

Looking at the past week, the oil market was too long and had to de-risk. Brent Futures saw a week of stagnation and mean reversion, $90/bbl oil was very short lived and sell-off was driven by speculative positioning cycles as market participants took off length amid a waning geopolitical premium. Looking to the refinery margin change, Dated Brent …

1
Macro Mondays with James Brodie 23:16

2M ago23:16

23:16

Onyx Capital Group is proud to launch a brand new show; Macro Monday's with James Brodie - Trends, Risk & Analysis. On today's show James discusses recent strong economic data out of the US, OIS pricing and the US dollar strength. He also dives into what's happening with gold, silver and equity markets. It seems like tech stocks are crashing at the…

1
A Debrief on Israel and Iran | S6 E18 32:32

2M ago32:32

32:32

Off the back of another tense week with the recent attacks by Iran on Israel, Greg, Jorge, James and Martha discuss the impact (or, lack thereof) the event had on oil prices. As a bonus for this episode, Jorge and Martha will provide a trade idea each! There was a muted response for Brent futures, with prices oscillating around $90/bbl, opening on …

1
Risks to risk parity | S6 E17 42:36

3M ago42:36

42:36

Prices were around $89/bbl last week, but since then there's been a noticeable uptick - not quite reaching $92/bbl and oscillating around $90/bbl since. Refinery margins have weakened, with refined products struggling - with the exception of gasoline. Gasoil is extremely weak, with poor distillate performance in all regions. EBOB has seen greater s…

1
Finally, the Economy! | S6 E16 34:35

3M ago34:35

34:35

Brent Futures have made a notable climb since last week, hitting $89/bbl on Tuesday morning. It's crucial to analyse the impact of recent developments on oil demand. Notably, both China and the USA have seen expansions in manufacturing activity, marking significant milestones. What has been the impact of headlines regarding tighter supply and the p…

1
A Topsy-Turvy Market | S6 E15 36:54

3M ago36:54

36:54

Brent futures surged to $87.70 last week, only to encounter resistance and profit-taking flows, settling this week at a sturdy $85-86/bbl range. Macroeconomic factors and persistent supply concerns are pivotal in sustaining these levels. Refinery margins face widespread pressure across regions, while the gasoil market sentiment remains subdued amid…

1
Trading…. A Young Person's Game with Jasper Bird | S6 E 14 35:48

3M ago35:48

35:48

In another episode of our Onyx Leadership series, Group CEO Greg Newman is joined by Co-Head of Light Ends, Jasper Bird. Jasper and Greg shed light on the realities of being a Trader, how egos can play a part in trading, and uncover the inner workings of a trader's mentality. They delve into the highs and lows of trading and the challenges of maint…

1
Bullish Oil Futures, Bullish Refinery Margins | S6 E13 39:49

3M ago39:49

39:49

With Group CEO Greg Newman abroad, Light Ends Direct Trader James Todd steps up to host World of Oil Derivatives for another market update episode. Since last week, Brent Futures price rallied from sub $83/bbl this week to over $87.50/bbl yesterday. The breakout from its previous range came on the back of a flurry of bullish headlines - including d…

1
Buy East, Sell West | S6 E12 30:23

4M ago30:23

30:23

Crude flat price has been remarkably neutral in the past week, sitting around $82/bbl (slightly down from $83/bbl). However, the market has found a genuine equilibrium - a price level where everyone seems happy. Looking to the refinery margin, Naphtha showed significant strength with the MOPJ crack for April exceeding -$5/bbl, while Mar/Apr in the …

1
Highway to the Danger Zone | S6 E11 35:44

4M ago35:44

35:44

Oil markets are all of a sudden kicking into gear, and it seems we are now on that highway to the danger zone. With every market indicator of the underlying physical market strong, and forward derivative prices indicating that this will last for some time, the only thing left to truly perform is the outright price. Will this carry through? And will…

1
IE Week in Focus | S6 E10 26:21

4M ago26:21

26:21

It's been another rangebound, albeit less bullish week in Brent futures. Crude prices came off from around $84/bbl. down to the low 80s, where it found some support on Monday. As for the refinery margin change, Dated Brent is significantly weaker. There were some significant moves in gasoline and gasoil. The latter saw a real weakness in prices ami…

1
Unlocking Sustainability: The Impact of ESG Derivatives on Achieving Sustainable Goals. 13:05

4M ago13:05

13:05

This episode is a second sneak peek into the upcoming book: The Law of ESG Derivatives: risk, uncertainty and sustainable finance (Routledge, 2024). It examines the impact of ESG derivatives on sustainability goals. It explores how these financial instruments can align investment strategies with ESG principles to drive positive environmental and so…

1
Jorge Montepeque The Man Who Creates The Oil Price | S6 E09 50:33

4M ago50:33

50:33

In a special episode of our Onyx Leadership podcast series, Group CEO Greg Newman sits down with Jorge Montepeque, the new Managing Director - Benchmarking. Jorge, an industry legend, pioneered oil pricing by introducing benchmarks, revolutionising communication across different sites worldwide. When Greg first started trading, most traders relied …

1
Pressure on the End User | S6 E08 23:27

4M ago23:27

23:27

It's been a bullish week for crude flat price this week and has been supported above $80 levels, reaching a peak of $85.50, which is seemingly finding resistance at current levels. However, overall market sentiment has been quite bullish from both hedge funds and speculators alike. As for refinery margins; there's been a week-on-week decline of nea…

1
Testing Market Capacity | S6 E07 32:26

5M ago32:26

32:26

Last week, Brent crude flat price rallied, pushing up over $80/bbl and staying there since then. The rejected ceasefire deal on Feb 06 supported this bullish momentum. We've seen strength across refinery margins - particularly in Europe - with a notable rally in product prices, including strong bidding in the physical market. Greg, Martha, and Jame…

1
Refinery Profitability | S6 E06 49:31

5M ago49:31

49:31

Brent futures softened from over $80 last week, to stabalise around $78/bbl on Feb 6. Geopolitically, tensions persist in the Middle East with ongoing conflicts and ceasefire talks proving elusive. Despite positive economic indicators, market enthusiasm appears lacking, reflected in WTI spreads in contango and a rangebound regime across the crude c…

1
The Law of ESG Derivatives: Risk, Uncertainty and Sustainable Finance 5:41

5M ago5:41

5:41

First sneak peak of the upcoming book: ‘ The Law of ESG Derivatives: Risk, Uncertainty and Sustainable Finance’ to be published by Routledge during the first semester of 2024. This book weaves together a comprehensive legal analysis of sustainable finance regimes governing Environment, Social and Governance (ESG) derivatives, with insightful sociol…

1
Lead and Lag: Predicting the Futures | S6 E05 30:51

5M ago30:51

30:51

Brent futures spent most of the week with prices typically above $80 per barrel, recording a second week of gains. Geopolitical risk premiums strengthened, and positive economic news from the US, along with promising developments in China, contributed to the positive sentiment. As for refinery margins, it's been a positive week, with products drivi…

1
Searching for Macro Themes | S6 E04 40:22

5M ago40:22

40:22

Brent futures saw sub $77/bbl levels on 17 Jan after poor economic data from China saw the GDP rise by 5.2% in Q4 compared to the forecast of 5.3%. CFTC data for the week to Jan 16, (in Brent futures) saw a continuation of a more bullish sentiment, with bullish speculators adding almost 15mbbls (+5%) of length, whilst their bearish counterparts dec…

1
Onyx Leadership: Jonah Van Bourg S6 | E03 52:15

5M ago52:15

52:15

Onyx Director Jonah Van Bourg discusses his extremely eventful career thus far with CEO Greg Newman. From how his experience working at Goldman Sachs and Vitol, to working on the floor on Lehman Brother's floor, in the midst of the biggest bankruptcy in American history. Jonah discusses his experience in crypto trading and sheds light on how crypto…

1
Stopping Out Determining the Price | S6 E02 44:20

5M ago44:20

44:20

Supply and demand modelling is no longer enough to accurately determine market value. The recent market has been a perfect illustration of this in key differentials in the oil market, which have been driven by stop outs, pushing market prices against the fundamental consensus. Example discussed are the North Sea differential rally in prompt DFLs, B…

1
Oil is Back in Fashion | S6 E01 36:19

6M ago36:19

36:19

World of Oil Derivatives is back for 2024! With a new year, traders, market analysts and market observers are looking for a consensus. Research houses are making their claims, and banks their forecasts, and it will still be 1-2 months before we hear from trade houses and majors about their outlook for the year. So could the global economy surprise …

1
The Future of the Panama Canal with Luke Mcdemott S5 | E43 49:49

6M ago49:49

49:49

In another episode of our Onyx Leadership series, Onyx Capital Group CEO is joined by Onyx Partner and Head of Desk for NGL, Luke Mcdermott. Luke discusses his years of experience in the industry and the minutia of NGL’s. Most importantly Luke discusses the current situation of the Panama Canal and what that means for Traders and the economy. Chapt…

1
Geopolitical Risk Premium Encore S5 | E42 39:23

6M ago39:23

39:23

The resolution of the OPEC drama has brought contentment to market players as they embrace a stable oil price in the low 70s. Despite this relief, demand concerns persist as Brent spreads remain in contango until April/May'24, indicating a prevailing weak physical sentiment in the market. Complicating matters, a geopolitical risk premium hangs over…

1
EBOB is Dead? S5 | Ep 41 32:27

7M ago32:27

32:27

In the latest developments in the global oil market, bearish sentiment has taken hold as OPEC cuts clash with the surge in non-OPEC production (notably from the United States and Guyana). The market is treading cautiously, adopting a risk-off stance as it awaits crucial macroeconomic headlines. Investors are on edge in anticipation of the CPI repor…

1
Dated Brent Minutia with Kurt Chapman S5 | Ep 40 54:30

7M ago54:30

54:30

Industry Legend and Director of Levmet, Kurt Chapman, joins Onyx CEO Greg Newman to discuss the evolution of the Dated Brent market. Kurt discusses his plethora of experience in the physical and financial markets. He graduated from Harvard University with a BA in Economics and went on to serve as an Infantry Officer in the US Marine Corps. He expla…

1
OPEC’s Poker Face S5 | Ep 39 35:32

7M ago35:32

35:32

Onyx Research Associate Martha Downing joins CEO Greg Newman with a market update and the pair discuss how the markets were affected pre and post OPEC meeting. Martha informs us how the refinery margin changed. Crude and the products are still weak and gasoil is weighing down the margins in both regions. The end of last month saw players holding th…

1
Onyx Leadership | Chief Technology Officer Ishaan Hemnani 42:12

7M ago42:12

42:12

In this episode of our Onyx Leadership podcast series, Chief Technology Officer Ishaan Hemnani joins Onyx CEO Greg Newman to discuss the vital role of technology in the oil derivatives industry. Ishaan is an extremely unique and rare person within the industry, having experience as Fuel Trader, before pivoting into technology and creating Bunker X,…

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