Latest Insight
First Look - Biden urges oil companies to lower gasoline prices | Goldman Sachs cuts 4Q22 Brent forecast
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Reducing volatility so you can:
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Why do companies hedge?

Commodity prices and interest rates can be highly volatile - introducing cash flow risks that are difficult to manage through operations. Done properly, hedging reduces this volatility. 

Should I Hedge?

 

Can I see some examples?

Case Study

Confident Hedging Decisions

A beverage manufacturer reduces aluminum price risk by Implementing Hedge Strategy. The producer had a long-standing practice of locking in physical prices with its aluminum can suppliers. This form of “physical hedging” left the company at risk.

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Case Study

Commercial Risk Management

A fixed-base operator (FBO) in private aviation wanted to take advantage of historically low jet fuel prices. AEGIS worked with the FBO to purchase calls based on projected jet fuel sales, locking in margins and projected cash flow.

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Case Study

Clear and Flexible Hedge Policy

An oil & gas client grew tired of trying to time the market. AEGIS worked with them to develop a clear and flexible hedge policy. The policies provide sufficient latitude to capitalize on additional market opportunities while protecting returns.

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

Talk to an AEGIS Advisor

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

 

Get 30 days of free access to the most modern hedge management platform available.

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Insights

Our market research offers a clear perspective with actionable insights.

Rates
Interest Rates Dashboard - Week Ending September 23
September 23, 2022
Refined Products
Transportation Fuels First Look - September 20, 2022
September 20, 2022
Oil & Gas
Natural Gas Is Losing Demand Fast
September 02, 2022
Natural Gas
Freeport LNG outage update sends gas 16.5% lower
June 14, 2022
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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.

 

 400+

Entities

40+

Counterparties

75+

Sponsors and Lenders

 

6x Global Leader as Hedging Advisory Firm

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