Equity Investing in Commodities with Matt Zabloski

Equity Investing in Commodities with Matt Zabloski

Today, we return to the subject of investing in commodities, this time from an equities angle. How has the sector performed over the last couple of decades and how much diversification does it offer? How do you analyze and discover value in the sector? And are investors returning and how best to navigate investing in such a rapidly evolving sector? Our guest is Matt Zabloski, founder and chief investment officer of Delbrook Capital Advisors, a Vancouver-based fund manager, focused on alternative investment strategies in the metals and mining sector. Matt has had a long career investing in energy and natural resources including as a portfolio manager with Fidelity.

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The World for Sale: A conversation with the authors

The World for Sale: A conversation with the authors

In this episode, Javier Blas and Jack Farchy join us to talk about their new book, The World for Sale. The book spans the history of the rise of the independent commodity traders, their phenomenal suc...

3 Maalis 20211h 2min

Through a Mirror, Darkly: The art of measuring risk in commodities

Through a Mirror, Darkly: The art of measuring risk in commodities

Measuring risk is at the core commodity trading and Value At Risk is its most common expression. However, as frequent outsized and unexpected losses, stop outs and personnel departures attest, all our...

24 Helmi 202144min

The Coming Commodity Super-Cycle

The Coming Commodity Super-Cycle

In this episode Jeff Currie, Global Head of Commodity Research at Goldman Sachs, walks us through the drivers and consequences of the coming commodity super-cycle. Over the next decade, redistributive...

17 Helmi 202152min

Cybersecurity & Commodities

Cybersecurity & Commodities

The commodities sector is rich, of strategic national interest, at the center of geopolitics, and environmentally impactful. Thus, it is a focal target for cyber-attacks from criminals, national actor...

10 Helmi 202143min

The EV tipping point: consequences for the commodities world

The EV tipping point: consequences for the commodities world

Our guest, Arcady Sosinov, CEO and Founder of Freewire Technologies, believes Electric Vehicles present the biggest industrial change and opportunity in our lifetimes. With most major automobile manuf...

3 Helmi 202153min

Trading Data

Trading Data

Commodities trading has always been about having an informational edge. About having better data. With digitalization, data is now produced in exponentially larger quantities and so has our capacity t...

27 Tammi 202145min

The Biggest Risk in Commodity Trading: Compliance

The Biggest Risk in Commodity Trading: Compliance

Energy and commodity trading is complex (consider both its physical and financial nature), and so are the rules and regulations surrounding it. Multiple regulators, jurisdictions and standards can app...

20 Tammi 202142min

ESG: The Newest Risk in Commodities

ESG: The Newest Risk in Commodities

Every business faces ESG risks. Those risks are heightened in a sector defined by natural resource extraction and consumption, but so are the opportunities. The key to addressing these risks is having...

13 Tammi 202142min

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