CME Group invites you to attend an upcoming workshop within our Derivatives Symposium series this November.
Join us in Paris, Geneva, Zurich, or Dubai for an educational session aimed at elevating your portfolio through real life futures expertise. Through these immersive workshops, attendees will learn the potential of financial futures from experts, and gain insights into mastering risk management amid market volatility in indices, interest rates, FX, and precious metals.
This series is tailored for investment, research, front and middle-office professionals at asset managers, pension funds, broker dealers, future brokerage firms, insurance firms, banks, and proprietary and commodity trading firms.
The workshop will be split into sections where you will learn about the following:
| Equities |
Demonstrate Stock Index futures as a capital-efficient beta replicator |
| Exploring challenges and opportunities of recent market conditions that have contributed to equity index dispersion | |
| Executing cash equitization, portable alpha, and sector rotation strategies with futures | |
| Introduce Commodity Index futures as a non-correlated asset | |
| Interest Rates |
Deconstructing pricing between U.S. Treasury futures and Treasury cash securities |
| Managing duration risk for individual’s securities and portfolios using UST futures | |
| Constructing inter-commodity spreads (ICS) in UST futures to manage/trade yield curve risk | |
| Exploring SOFR futures strip pricing relationship to the OTC interest rates Swaps market | |
| SOFR Packs and Bundles vs. forward swaps | |
| FX (Taking place in Paris and Geneva) |
Calculating the fair value of an FX futures contract |
| Applying FX futures as an overlay for exchange rate risk | |
| Using CME FX Link to replicate FX Swaps | |
| FX futures calendar spread | |
| Precious Metals (Taking place in Zurich and Dubai) |
Relationship of CME Gold futures within the global gold marketplace |
| Deconstruct the basis and physical delivery process as the foundation of Gold futures pricing | |
| Hedging and trading with Gold futures | |
| Gold options for risk management and alpha generation |
If you have any questions, please email events@cmegroup.com.
TIME
8:30am – 12:00pm
WHERE:
Paris
14 November 2023
Geneva
15 November 2023
Zurich
16 November 2023
Dubai
21 November 2023
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