Risk ManagementFutures and Options Brokerage
With the use of futures and options contracts against long or short positions, EverTree helps agro-businesses mitigate the risk associated with commodity price movements and protect them from the market volatility caused by unexpected events.
- Risk management
- Execution of futures contracts and options
- Bespoke strategies that combine futures and options synchronized with the market.
Managed Futures
Account
EverTree manages futures accounts for institutional investors and high-net-worth individuals. Commodity futures contracts are a class of their own right, independent of traditional investments, such as stocks and fixed income.
High Yield
With the ability to set long- or short-type trades, in both bullish and bearish markets, a managed account provides the potential to earn a high return over a long-term investment period.
Increased Portfolio Efficiency
Managed futures have the potential to reduce volatility and improve the performance of the entire portfolio when they are added to a traditional portfolio of stocks and bonds.
Diversification
Managed futures trade commodities and financial futures in more than 100 markets around the world.
Correlation
Historically managed futures have a low correlation with other asset classes, including stocks and bonds.
Risk Management
OTC
Products
EverTree offers OTC products tailored to the needs of our clients. OTC derivatives, which include Vanilla Options, Exotic Options, Swaps, Forwards and Structured Products have many benefits over traditional publicly traded products. OTC strategies offer a potential margin reduction and customization designed to achieve your hedging goals. Contractual terms such as volumes, deadlines, start dates, due dates, barriers, exercise prices, binary payments, among others, will help you customize the coverage that best suits your physical risk.
- Futures and options with flexible due dates and sizes
- Calls and puts with knock-out and knock-in
- Digital calls and puts
- Structured products
- Margin financing