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We deliver client-driven research reports covering various aspects of the metals industry.
Research themes include Managing Volatility, Commodity Super Cycles, Sourcing Strategies, Commodity Betas, and Managing the Supply Chain.
As part of our risk management service we provide comprehensive research reports including sensitivity analysis, hedging techniques, and implementation procedures.
The increasing volatility of commodity prices has emphasized the importance of sound risk management policies. Our research measures the effectiveness of existing policies against a variety of benchmarks. Recommendations are based on clients’ particular requirements.
As part of our market analysis service we provide regular market updates outlining trends in both the physical and futures markets. We also analyse the relationship between different metals as well as the relationship between commodity prices and equities.
Services:
Risk Management
- Analysis of sources of commodities price risk.
- Development & implementation of tailored hedging strategies
Market Analysis
- Analysis of trends in the physical and futures markets.
- Bespoke research focusing on the metals sector.
In-House Training
- Principles of metals trading: hedging, logistics and documentation
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