ENERGY
The Energy Sector takes advantage of the increasing financialization of the energy market, leveraging options strategies and futures to invest in a range of energy commodities. Using fundamental analysis to speculate future market conditions and assess the impact of macroeconomic, geopolitical, and environmental factors on energy prices, the Sector navigates the very volatile energy market.
Associate
Associate
Analyst
Analyst
Spring 2025 Energy Sector
EQUITY DERIVATIVES (EQD)
The Equity Derivatives Sector monitors all equities across various markets. Our primary goal is to outperform the S&P 500 benchmark by strategically allocating holdings within the portfolio to sectors they believe will have a strong performance.
Associate
Analyst
Analyst
Spring 2025 Equity Derivatives Sector
FOREIGN EXCHANGE (FX)
The foreign Exchange (FX) Sector looks to outperform the U.S. Dollar index by analyzing various trends in currency pairings. The Sector trades DXY and non-DXY currencies using analysis of interest rate differentials, economic stability, and macroeconomic trends of various countries.
Associate
Associate
Analyst
Analyst
Spring 2025 Foreign Exchange Sector
INDEX DERIVATIVES (IND)
The Index Derivatives Sector gets a gauge of equity performance in many of the world's largest countries and seeks to improve the Asset Management Group's investment portfolio by gaining exposure to global equity indices.
Associate
Associate
Analyst
Analyst
Spring 2025 Index Derivatives Sector
INTEREST RATE PRODUCTS (IRP)
The Interest Rates Product Sector trades fixed income assets, including but not limited to, Fed funds futures, Treasury futures, and SOFR futures. In addition, we look to hedge prior trades and diversify into new products to dilute risk and maximize returns. The Sector closely follows macroeconomic events, central bank decisions and rhetoric to predict interest rate policies around the world.
Associate
Analyst
Analyst
Spring 2025 Interest Rate Products Sector
METALS
The Metals Sector is looking to take advantage of the strong AI interest and its impact on demand on industrial metals as well as China's recent commitment to revitalizing the property sector. The Sector is also looking to increase exposure to precious metals, mainly Silver, due to consistently high prices despite a high interest rate environment.
Associate
Associate
Analyst