Matt Marshall | AEGIS Hedging Solutions, LLC

October 9, 2020

WSJ: Saudis Consider Canceling OPEC Plans to Boost 1Q2021 Output

AEGIS: The supply increase would be mistimed if global demand growth stalls. The timing of supply increases is not the factor to watch for 2022; focus on total demand growth…

Matt Marshall

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Uncategorized

January 22, 2021

AEGIS Factor Matrices: Most important variables affecting aluminum prices

Despite an increasing global surplus throughout the year, the economic recovery and weaker dollar combined with increased delivery costs has significantly increased aluminum prices for consumers. Our analysis highlights some…

Matt Marshall

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Blog

January 11, 2021

AEGIS Logical Hedge – Week of January 25, 2021

Price trends, current location with respect to historical ranges, and the concentration of sellers or buyers provides hints to short-term price momentum. These also provide insight into the attractiveness of…

Matt Marshall

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Refined Products

January 8, 2020

Jet Prices Lifted By Oil and Refining Bullishness

Consumers take notice: Demand recovery, Saudi Arabia, and a weakening U.S. dollar is sending refined products prices much higher. In late 2020, Jet-fuel prices violently broke their languid stay at…

Matt Marshall

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Metals

October 1, 2020

New Zealand PM Would Urge Aluminum Smelter to Remain in Service

If re-elected, PM Ardern would seek to keep Aluminum supply flowing another 3-5 years Source article (opens in new tab): Rio Tinto smelter in focus as New Zealand's PM seeks…

Matt Marshall

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Metals

September 30, 2020

Rising Carbon-Emissions Costs Lead Cleveland-Cliffs to Change Fuels

Reducing coal inputs into blast furnaces can reduce carbon emissions Source article (opens in new tab): Cleveland-Cliffs CEO Says Focus After ArcelorMittal Deal is Emissions Cleveland-Cliffs announced on September 28…

Matt Marshall

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Refined Products

September 27, 2020

Goldman: Vaccine in 2021 Will Cause Jet Fuel Demand, Price Recovery

Jet demand is a main ingredient in their bullish 2021 crude-oil recipe Source article (opens in new tab): Goldman Sachs says jet fuel demand will accelerate in 2021, driven by…

Matt Marshall

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Refined Products

September 27, 2020

ConocoPhillips Exec Says Global Oil Demand Will Return. But, to What Level and When?

AEGIS: The pace and magnitude of demand is more uncertain Source article (opens in new tab): ConocoPhillips Sees Global Oil Demand Returning, Executive Says ConocoPhillips leadership has stated global petroleum…

Matt Marshall

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Blog Natural Gas

September 18, 2020

When a $0.26 Drop in Gas Prices is Good News

On Thursday (September 17) this week, near-term gas prices took a dive, but 2021 held firm. The day started with disappointing weather forecasts. Then a surprisingly large build in natural…

Matt Marshall

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Metals

September 18, 2020

Tariffs on Imported Canada Aluminum Are Removed Again

But now there are limits on tons. The back-and-forth U.S. policies regarding imports of Canadian aluminum have made the “Midwest Premium” uncertain. Source article (opens in new tab): U.S.-Canada truce…

Matt Marshall

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