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New Zealand PM Would Urge Aluminum Smelter to Remain in Service

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Producers, processors, end-users, and manufacturers hedge their commodity prices to mitigate risks from market volatility.

Forward-thinking companies use advisors to receive an unbiased view of market drivers, develop a clear hedge plan, and manage complex processes through integrated technology.

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Featured Case Study

Tailored Hedge Policy to Confidently Manage Commerical Risk

A beverage company faced significant commercial risk from procuring aluminum cans from multiple international suppliers. AEGIS consulted with their leadership teams to identify and quantify the commodity price exposure within the procurement process, develop a commodity hedge policy, and create a risk committee to monitor and document commodity exposure in a disciplined manner.

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Clients

Hedging technology and expertise that powers clients to research, manage, and trade with confidence.

The most advanced companies partner with AEGIS to:

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and returns through
a clear hedge plan.

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data in real time.

Steer clear of
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themselves.

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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.

Metals Insight

New Zealand PM Would Urge Aluminum Smelter to Remain in Service

Major employer, New Zealand Aluminum Smelter (NZAS), is marked for closure, citing costs and market forces. If re-elected, PM Ardern would seek to keep the Aluminum supply flowing another 3-5 years. A deal to keep NZAS open may hinge on negotiated power rates in New Zealand.

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Helping producers, processors, end-users, and
manufacturers protect their cash flow.

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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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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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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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Insights

We offer a clear perspective and actionable insights on market trends.

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Differentiators

AEGIS is the recognized industry leader because of our:

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.

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.

Unique Insight

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

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.

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