tools
Credit Risk Stress Test Template for Portfolios with Insurer Exposure
Download a production-ready credit stress-test template to model insurer rating migration and quantify P&L and solvency impacts.
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Hedge Strategy Lab
Practical strategies, analytics, and tools for managing financial risk and building effective hedging solutions for businesses and investors.
fixed-income
What an AM Best Upgrade Means for Bond Investors: A Credit Hedging Playbook
Translate Michigan Millers' AM Best upgrade into actionable hedges: CDS, bond options, sizing, and exit rules for insurer-issued debt in 2026.
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tax
Tax Filing for Farm Hedgers: Reporting Futures and Options on Soybeans
Clear, practical IRS filing guidance for soybean hedgers: Section 1256 vs. 988, mark‑to‑market, Form 6781, and filing steps for farmers in 2026.
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backtest
Backtest: How Soybean Hedges Performed During Recent Supply Shocks
A transparent 2008–2025 backtest of short futures, protective puts and basis contracts shows how each hedge fared across major soybean shocks.
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commodities
Soymeal vs. Soybean Futures: Building a Cross-Contract Hedging Model
Build a dynamic cross-contract hedge between soymeal and soybean futures—practical models, conversion math, rolling OLS & Kalman approaches for processors and feed producers.
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commodities
Hedging Basis Risk in Soybeans: When Cash and Futures Diverge
Practical guide to monitoring and hedging soybean basis risk with a ready spreadsheet, hedge ratios, and 2026 tactics to lock local spreads.
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commodities
Practical Soybean Hedging Playbook for Farmers and Grain Merchants
A practical 2026 playbook for farmers and merchants: build soybean hedges using futures, puts, HTAs, and basis contracts—step-by-step.
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trade ideas
Commodity Trade Idea Roundup: Tactical Long/Short Plays from Recent Price Moves
Curated actionable long/short commodity trade ideas—soybeans vs wheat spreads, cotton-crude plays—with entry triggers, stop rules, and 2026 market nuances.
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AI
Implementing Hedged Long Exposure to AI: Levered Longs with Protective Options
A practical 2026 playbook for investors to gain leveraged AI upside (Broadcom et al.) while limiting downside with put ladders and rule-based rebalancing.
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tax
Tax and Reporting Implications of Large Fund Sales and Hedge Adjustments (Precious Metals Example)
A practical tax and reporting guide for fund managers facing large precious‑metals sales and hedge changes — what to check, document, and model now.
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case study
Event Hedging Case Study: Using Prediction Markets to Hedge a Regulatory Decision Impacting Tech Stocks
How prediction-market probabilities could have informed an options hedge for Broadcom/Nvidia before a 2026 regulatory decision.
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execution
Hedging Execution Checklist for High Open Interest Days in Grain Futures
Operational playbook for traders and risk managers to prevent slippage and margin shocks on high open interest days in grain futures.
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templates
Designing a Commodity Options Collar Spreadsheet: Inputs, Outputs and Trade Examples
Download an implementable collar spreadsheet with inputs, formulas and three worked examples for corn, wheat and soy (2026 update).
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housing
Building Codes and Housing Affordability: A Catalyst for Risk Management Innovation
California's evolving building codes for single-stair multifamily units reshape housing affordability and demand innovative risk management.
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ETF management
Commodity Hedging for ETF Managers: Managing Flows After Large Position Changes
Actionable hedging and execution playbook for ETF managers handling large flows—delta-hedging, tax, TE, and broker selection for precious metals in 2026.
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prediction markets
How to Use Prediction Market Odds as a Volatility Forecast Input for Options Pricing
Use 2026 prediction‑market odds to calibrate option models and get event‑priced volatility that reduces hedge cost and surprises.
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Logistics
Navigating Winter Storm Risks: Hedging Strategies for Logistics and Travel
Practical hedging strategies to mitigate financial risks from winter storm disruptions in logistics and travel sectors.
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auto
Portfolio Hedging Playbook for Auto Sector Exposure: Supply Chain, FX and Regional Risk
A practical playbook for hedging Ford and auto exposure—cover supply chain shocks, FX, commodities and tail risk with actionable steps for 2026.
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Cybersecurity
Digital Security Risks in Finance: Lessons from Exposed User Credentials
Explore how a massive breach of 149M user credentials reveals critical digital security risks and hedging tactics in financial investments.
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seasonality
Hedging a Seasonal Grain Book: Rolling Rules and Cost Analysis
Practical rolling rules and a hands-on cost calculator to decide whether to roll futures or hold physical grain during planting and harvest.
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