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Manage Your Metal Price Risk Exposures
Aluminum, Cobalt, Copper, Nickel, Tin, Zinc, Alloy Steel, Carbon Steel, Stainless Steel, Hot-Rolled Coil, Scrap, Cast Iron, Wrought Iron, Rebar, Gold, Palladium, Platinum, Rhodium, Silver
Commodity Markets / Metals

Price fluctuations in metals can directly affect your cash flow and returns. In many cases, these price fluctuations can be hedged.

Common hedgeable metal products:
Base Metals: Aluminum, Cobalt, Copper, Nickel, Tin, Zinc
Ferrous Metals: Alloy Steel, Carbon Steel, Stainless Steel, Hot-Rolled Coil, Scrap, Cast Iron, Wrought Iron, Rebar
Precious Metals: Gold, Palladium, Platinum, Rhodium, Silver
 
Case Study

Beverage Producer Significantly Reduces Aluminum Price Risk by Shifting from Physical to Financial Hedge Program 

"We were referred to AEGIS by a trusted supplier. We needed better visibility into our aluminum exposure and more flexibility in controlling our aluminum costs. Working with AEGIS has allowed us to quickly benefit from financial hedging without the burden of hiring internal experts." - Beverage Producer

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Steel Presentation

A Lesson in Risk Management, Steel Derivatives, and Hot Rolled-Coil

The first wave of new domestic steelmaking capacity is beginning to ramp up as the new US administration is faced with difficult tariff decisions after four years of a chaotic trade environment. Watch the replay, as our team presented at the Steel Markets North America webinar to discuss the marketplace and how the economy, mergers and acquisitions, and other drivers will impact your business.

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Case Study

Aluminum Inventory Hedge Program to Stabilize Cash Flow

Long lead times on raw materials procurement and short lead times to fulfill sales orders exposed a metal extrusion company to risk from a falling aluminum price and large raw material inventory builds if sales materially decreased. AEGIS formulated and executed an aluminum inventory hedging program using swaps that protected the extruder’s inventory from price declines, better-forecasted inventory builds, and stabilized cash flows created from operations.

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Press Release

AEGIS Hedging Expands into Metals with Acquisition of Nexidus Commodities

“The acquisition of Nexidus is a significant step in extending our hedging technology and expertise beyond the energy sector,” said Bryan Sansbury, Chairman and CEO of AEGIS. “With increasing global volatility, we are committed to serving companies across industries as they manage their commodity and rate risks.”

 

 

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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 advanced hedge management platform out there.

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Insights

Our market research offers a clear perspective with actionable insights.

Metals
AEGIS Factor Matrices: Most important variables affecting metals prices
June 07, 2023
Metals
Base Metals Dashboard - Week Ending June 2, 2023
June 02, 2023
Metals
Base Metals Dashboard - Week Ending May 26, 2023
May 26, 2023
Metals
Base Metals Dashboard - Week Ending May 19, 2023
May 19, 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

 

7x Global Leader as Hedging Advisory Firm

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