Financial Risk Management (FRM): Excel & Python Course - Basis Risk Explained Simply | Hedging Strategies

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8 learners

What you'll learn

This course includes

8 hours of video
Certificate of completion
Access on mobile and TV

Summary

Keywords

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Full Transcript

Dive into the complex world of commodities trading with "Basis Risk Explained Simply," where Ryan O'Connell, CFA, FRM, breaks down the essential differences between spot prices and forward prices. Discover the intricacies of hedging strategies and how they can lead to basis risk, even in seemingly perfect hedges. This video will provide a clear understanding of the fundamental concepts that govern the relationship between spot and forward prices in the commodities market. 🎓 *Get 25% Off CFA Courses (Featuring My Videos!) — Use code RYAN25 here:* 👉 https://ryano.finance/cfa 📈 *See Why I Recommend This Broker For Options:* https://ryano.finance/ibkr-options Chapters: 0:00 - What is "The Basis"? 1:16 - What is a Perfect Hedge? 3:25 - Basis Risk with a Perfect Hedge 5:13 - Basis Risk with an Imperfect Hedge Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC. Some of the links above are affiliate links, meaning, at no additional cost to you, I will earn a commission if you click through and make a purchase.