Deck 5 – Natural Resources

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Question

Why is roll return negative in contango?

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Answer

The next futures contract is more expensive than spot.

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Question

What does spot return measure in a commodity futures investment?

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Answer

The change in the commodity's spot price.

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Question

What generates collateral return in a commodity futures position?

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Answer

Interest earned on cash posted as margin.

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Question

What special return source makes timberland different from farmland and raw land?

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Answer

Biological tree growth adds return independent of market prices.

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