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Proactively Manage Your Interest Rate and Foreign Currency Exposures
REAL ESTATE | INFRASTRUCTURE | INSURANCE | FINANCE
Industries / Corporates

A rise in rates from historic lows could bring unwelcome expense surprises

 

Companies that use debt have benefited from historically low-interest rates. But how long will these rates last? With the possibility of a rising rate environment ahead, leading companies are hedging interest rate and foreign currency exposures, providing greater predictability on costs and returns as markets become increasingly volatile.  

AEGIS helps companies manage their interest rate and foreign currency exposures 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 developers/builders include: 

Crude Oil

Natural Gas

NGLs

Refined Products

Interest Rates

Metals

Foreign Exchange

Agriculture
Case Study
Confident Hedge Decisions

As the market came off, AEGIS and its clients quickly reviewed their hedge books from one screen, considered production areas, and discussed crystallizing hedges, paying down debt, and shutting in production.

Interest Rates
Timely Market Insights

While longer-term Treasury yields, such as the bellwether ten-year Treasury yield, are more reflective of mortgage rates, most corporate hedgers are more concerned with shorter-term interest rate swap levels out to five years. 

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Helping developers and investment firms protect their cash flow.

Let's Start the Conversation

Protect your margins from the impacts of market fluctuations.


See how our team created an Inventory Hedge Program to stabilize cash flow for an Aluminum company during the COVID-19 Pandemic.

Read Success Story

 

 

 

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.

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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.

 

 500+

Entities

40+

Counterparties

75+

Sponsors and Lenders

15+

Years in Business

 

6x Global Leader as Hedging Advisory Firm

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