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Table of Contents
Table of Contents
Transform your understanding of financial markets by learning the mechanics and strategies of futures trading, from pricing and hedging to speculation and risk management.
What You Will Learn
- 1 Learn the structure, participants, and margin mechanisms of futures markets.
- 2 Understand how futures are priced using the cost-of-carry model and backwardation versus contango.
- 3 Apply hedging techniques to reduce price risk in commodity and financial portfolios.
- 4 Analyze speculative strategies including directional trades, spreads, and arbitrage.
- 5 Implement technical analysis tools such as chart patterns, moving averages, and oscillators for futures.
- 6 Evaluate fundamental factors like supply-demand, seasonality, and macroeconomic data for commodity futures.
- 7 Explore options on futures, including strategies for hedging and income generation.
- 8 Develop risk management frameworks using value-at-risk, stop-losses, and portfolio diversification.
- 9 Build and test automated trading systems using backtesting and performance metrics.
- 10 Comply with regulatory requirements including exchange rules, position limits, and reporting standards.
What's Included
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Futures Trading Methods