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Tuesday, 24 June 2014

Three things every commodity investor should be aware of.

Commodity investing has witnessed an upward swing in the recent past. The sluggish stock and real estate markets made investors give a serious thought to commodity trading. Here are three important things commodity investors need to keep a tab on to minimize losses.

Risk Management
Volatility functions at the core of the commodity market. This could lead to premature exits or holding on for too long. As one would research a company thoroughly before investing into its stock, the same holds true for commodities. Comprehensive research about the commodity would help an investor make informed and knowledgeable decisions. Knowing factors that affect commodity pricing and behavior is quite necessary. This would help an investor exit if there are changes in fundamentals of the commodity.

Inadequate understanding of Production and Consumption market
It’s equally important to understand and stay informed on where the commodities you have invested or wish to invest in are produced as well as consumed. It could look tedious but drought situations in Maharashtra to transport strikes across India could impact the commodities trading price on the exchange. Keeping a track of consuming geographies where the commodity is exported or utilized is equally important.

Watch
It’s a must to watch your investments daily. Not months or years but by the hour. Measurement of commodity position will depend accordingly. Volatility in prices can be triggered by insignificant events posing a major trickle-down effect on investments, especially in the futures market.


Commodity investments take effort and are a good investment to have in your portfolio. The gains outweigh the risks provided one can comprehend the investment. Most of the times investors are clueless of their investments in commodities let alone know its in-depth functioning. Patience and a conscious approach in understanding the nitty-gritty’s should deliver profitability.   

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