CME Group (CME) in Upslope 2025 Q1

Benefiting from Global Macro Volatility

May 09, 2025

Summary

Leading operator of global derivatives exchanges.
Focus on rates, commodities, equities, and FX.
Attractive, durable business model.
Competitive threat from upstart exchange dissipating.

In Upslope's Q1 2025 fund letter, CME Group (CME, Financial) was highlighted as a core long position, reflecting its robust business model and strategic positioning in the derivatives market. The fund manager emphasized CME's ability to capitalize on global macro volatility, which has been a significant driver of its performance.

"CME Group is a leading operator of global derivatives exchanges; focused on rates, commodities, equities, and FX. It is an attractive, durable business that should continue to benefit from global macro volatility. Competitive threat from upstart exchange continues to dissipate." — Upslope 2025 Q1 Fund Letter

Read full letter at gurufocus Upslope 2025 Q1 page.

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