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Since most companies will be more concerned about locking in adequate profit margins than about giving up windfall profits, hedging should provide a useful tool for business management. Furthermore, it should be emphasized that the firm always has the option not to hedge if, for any reason, the price implied by futures is not considered attractive. In short, users of commodities who incorporate hedging should have an advantage over their competitors, because they have a much wider range of purchasing strategies.
Fundamental analysis. , production, consumption, exports) to forecast prices. In essence, the fundamentalist seeks to uncover trading opportunities by identifying potential transitions to significantly more ample or tighter supply-demand balances. A Complete Guide to the Futures Market 16 As discussed in Chapter 2, technical and fundamental analysis are not mutually exclusive approaches. Many traders use both in the decision-making process or as components of automated trading systems. ■■ Types of Orders Day versus Good Till Canceled (GTC) Unless specified otherwise, orders are assumed to be good only for the day of entry.
Simultaneously, the spectacular performance of some technical trend followers deteriorated substantially, or at the very least their results exhibited periodic deep equity retracements. At the same time, it appeared that many of the traders and money managers with the best performance were those who were primarily fundamentally oriented, or at least relied on fundamentals as a significant input in their trading decisions. To summarize, there is no “right” side to the great fundamental versus technical debate: the appropriate method depends on the individual.