Industries / Natural Resources

Effectively Hedge Commodity Price and Input Cost Risk

OIL & GAS | METALS & MINING | AGRICULTURE | LUMBER

Companies involved in the extraction and production of natural resources regularly face commodity price and input cost risks. As fluctuations directly affect revenue and returns, these companies value the importance of hedging commodity prices and input costs as an ongoing component of their management activities.

AEGIS helps companies manage these risks 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 producers include:

Crude Oil

Natural Gas

NGLs

Refined Products

Interest Rates

Metals

FX

Agriculture

Webcast

Replay: Is All Energy Bullish Right Now?

During the AEGIS Webcast on Wednesday, July 14th, our team discussed how crude oil faces both macro and local uncertainty. Canadian differentials face near-term volatility while WTI is connecting to international markets. Plus, the natural gas rally may be presenting a free gift for producer hedging.

Watch Now →

Case Study

Oil & Gas Producer Streamlines Internal Risk-Management Process by Implementing AEGIS' CTRM Platform

An oil and gas producer explored options to supplement their in-house resources with objective, third-party expertise across all areas of risk management. AEGIS worked closely with their team to provide advisory on the best strategies to streamline execution and proactively monitor their hedge portfolio.

See How AEGIS Helped →

Helping producers, consumers, manufacturers, and
investors 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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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 Fees

Live in 24 Hours

Robust Cybersecurity

Cloud-Based Technology

Expertise Included

AEGIS offers unmatched software technology and advisory expertise to help you implement the right strategy to protect your bottom line.

Let's Get Started

Action-Oriented Market Insights

Oil & Gas

Permian Gas Price And Fundamentals

November 05, 2024

Refined Products

US Renewable Fuels Tax Credits and Feedstock Values Rest on Election Outcome

November 04, 2024

Natural Gas

Canadian Gas Prices Have Suffered, Could That Change?

October 25, 2024

Rates

First Look - Interest Rate Tables and Charts

May 31, 2024

See More Insights

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 allow 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.

600+

Entities

40+

Counterparties

75+

Sponsors and Lenders

15+

Years in Business

Effectively Hedge Commodity Price and Input Cost Risk

AEGIS helps companies manage these risks 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.