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First Look - May '23 WTI heads for a weekly gain | U.S. unlikely to refill SPR this year despite low prices
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Effectively Hedge Commodity Price and Input Cost Risk
OIL & GAS | METALS & MINING | AGRICULTURE | LUMBER
Industries / Natural Resources

Market volatility directly impacts returns if left unhedged

 

Companies involved in the extraction and production of natural resources regularly face commodity price and input cost risks. As fluctuations directly affect revenue and returns, these companies are realizing the importance of hedging commodity prices and input costs as an ongoing component of their management activities.

AEGIS helps companies manage these risks in real-time through objective market views, customized hedge strategies, proactive portfolio monitoring, cost-effective trade execution, and back-office support - all powered by award-winning technology and expertise.

 

 

Common hedgeable exposures for producers include: 

Crude Oil

Natural Gas

NGLs

Refined Products

Interest Rates

Metals

FX

Agriculture

 

Case Study

Oil & Gas Producer Streamlines Internal Risk-Management Process by Implementing AEGIS' CTRM Platform

An oil and gas producer explored options to supplement their in-house resources with objective, third-party expertise across all areas of risk management. AEGIS worked closely with their team to provide advisory on the best strategies to streamline execution and proactively monitor their hedge portfolio.

See How AEGIS Helped →
Webcast

Replay: Is All Energy Bullish Right Now?

During the AEGIS Webcast on Wednesday, July 14th, our team discussed how crude oil faces both macro and local uncertainty. Canadian differentials face near-term volatility while WTI is connecting to international markets. Plus, the natural gas rally may be presenting a free gift for producer hedging.

Watch Now →

Helping producers, consumers, manufacturers, and
investors protect their cash flow.

Let's Start the Conversation

Solutions

AEGIS integrates all hedging activities into
one connected experience.

 

Research

Exclusive insights delivering clarity on the factors driving prices to support smart hedging decisions.

Expert powered. Custom analysis on-demand.

What's Included?

Research

  • Daily market looks and alerts
  • Forward and settled pricing curves
  • Key factors driving pricing
  • Latest trading trends and recommendations
  • Proprietary hedge benchmarking
  • Client-only webcasts

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Trade

Tailored hedge recommendations coupled with efficient hedge execution upon your approval.

In the market. All the time.

What's Included?

Trade

  • Continuous hedge strategy evaluation
  • Proactive trading recommendations
  • Position and structure modeling
  • Market-leading online execution
  • Full access to trade history and analytics
  • Counterparty introduction and management

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Manage

SOC-certified operations enabling full hedge portfolio visibility, analytics, reporting, and compliance.

Back-office simplified. Continuous support.

What's Included?

Manage

  • Real-time hedge tracking and visualization
  • Accurate sensitivity-enabled valuations
  • Trade confirmation and settlement workflow
  • Alerts and proactive discrepancy resolution
  • Track lender and internal hedge restrictions
  • Secure position, data, and document storage

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No Implementation Fee

No Implementation Fees

Live in 24 hours

Live in 24 Hours

Robust Cybersecurity

Robust Cybersecurity

Cloud-based Technology

Cloud-Based Technology

Expertise

Expertise Included

 

AEGIS offers unmatched software technology and advisory expertise to help you implement the right strategy to protect your bottom line.

Let's Get Started

Insights

Our market research offers a clear perspective with actionable insights.

Rates
Interest Rates Dashboard - Week Ending March 24
March 24, 2023
Oil & Gas
What is Counterparty Risk and What Are Best Practices?
March 24, 2023
Refined Products
AEGIS Hedging March RIN Report
March 22, 2023
Oil
Strategic Biofuels Forestry Waste to Renewable Diesel Project
March 09, 2023
See More Insights
Differentiators

AEGIS is the recognized industry leader because of our:

Technology

Unmatched Technology

We leverage technology to distribute information, improve execution, assess scenarios, and deliver actionable insights through web and mobile apps. And our investment is ongoing.
Graph

Best Execution

We tailor recommendations to specific budgets, underwriting, lender covenants, and investor objectives – and partner with over 40 counterparties to arrive at fair value.
Insight

Unique Insight

The scale of our platform, a team dedicated to studying global commodity and rate markets, and an unmatched client base allow us to offer a unique perspective.
Focus

Complete Focus

It would be easy to pursue compromising activities and fee structures. We are 100% focused on capital and cash flow protection through fixed-fee contracts. No conflicts. Ever.

 

 500+

Entities

40+

Counterparties

75+

Sponsors and Lenders

15+

Years in Business

 

6x Global Leader as Hedging Advisory Firm

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