Market Analytics and Commodity Insights​​

Continuous monitoring of the markets to inform your commercial and hedging strategies.​​Reach out to our team

 commodity_market_analytics_aegis_research

 

AEGIS serves as your trusted advisor by bringing

Experts and bespoke risk conversations
Experts and bespoke risk conversations​​
Acquisition and divestiture support​​​
Acquisition and divestiture support​​​
Leveraged intel by serving over 400 E&P companies​
Leveraged intel by serving over 400 E&P companies​
Experience across every basin and play in the U.S.​ ​
Experience across every basin and play in the U.S.​ ​
A blend of fundamental and trade analysis​
A blend of fundamental and trade analysis​
Research and price data access through our software​​
Research and price data access through our software

How our process works

Research delivered through market alerts, First & Last Looks, weekly summaries, market webcast videos, blogs, and much more…​
1. Research is delivered through market alerts, First & Last Looks, weekly summaries, market webcast videos, blogs, and much more…​ 2. Have in-depth conversations relating fundamentals to price risk with analysts and traders. ​ 3. Understand future commodity price risk and the financial impact on your business, so that you can make better decisions.​

Deeply experienced team in every producing basin in the U.S.

Our coverage includes macro and micro-oil, natural gas, natural gas basis, NGLs, jet fuel, and diesel fuel.​

Our team:​

Watches every major natural gas hub in the U.S. and Canada

Provides insight on basin-specific fundamentals

Consults on locational price and fundamental dynamics for clients looking ​at purchasing new assets​

Knows the intricacies of every producing basin in the U.S.​​

Helps develop hedge strategies with trading based on fundamental changes​
 
Our coverage includes macro and micro-oil, natural gas, natural gas basis, NGLs, jet fuel, and diesel fuel.​

 

Dashboard access focusing on research and data​

What our software does for you:

Displays market views by product and location

Issues First Look and Last Look on price and fundamentals

Issues weekly market summaries

Displays Factor Matrices by product

Produces hedging benchmarks and trading trends

Issues hedge recommendations

Hosts and provides access to AEGIS research

Offers historical and forward price curves
Dashboard access focusing on research and data

 

Research

Searchable database of topics

Gas basis reference posts for popular financial exposures

Organized by categories such as oil and gas, metals, refined products

Posts are based on frequent questions from clients
Organized by categories such as oil and gas, metals, refined products

 

Live Energy Markets Webcast​

Provides outlook on crude oil and natural gas fundamentals 

Topics previously covered are:

  • Macro and micro crude
  • Macro and micro natural gas
  • NGLs
  • Natural gas basis: Appalachia, Permian, Haynesville, etc. 
  • New software capabilities
  • Analysis of industry hedge activity using proprietary data
  • Volatility and option skew studies

Live Q&A during webcast held every 6-8 weeks

Save My Seat
Live Energy Market Webcast

 

CLIENT EXPERIENCE

Private equity firm bidding on an asset in unfamiliar basin

A PE’s management team is looking at an asset in Appalachia for the first time; other assets may be elsewhere.

We will educate the state of play for the potential asset’s pricing hub. Sometimes, non-op assets need historical correlation analyses to determine and understand correct exposures.

Our team provides an opinion on future price risk regarding future regional changes, such as infrastructure, supply-demand dynamics, and industry shifts.

As a result, the management team has a full understanding and third-party opinion of the value and possibilities of the assets under consideration.

Private equity firm bidding on an asset in unfamiliar basin

 

CLIENT EXPERIENCE

Client asks about future risk for Houston Ship Channel (HSC)

We start with a look at the season strips over time (forward curve). We apply economic analysis to understand price pressures in the future.

We advise on whether we believe the forward curve is undervaluing or overvaluing future changes in supply demand and infrastructure.

We clearly state the most likely factors that would influence future pricing and advise whether there is more risk of higher or lower prices. Example: “New Permian 2.5 Bcf/d Permian pipe targeting the Katy/HSC area is likely not well priced into the HSC forward curve. Therefore, we are concerned that the Summer 2024 and Winter 2024-2025 strips have the potential to settle lower than the curve.”

As a result, the client can decide based on our recommendation whether to hedge, what percentage, and what tenor for HSC.

Client asks about future risk for Houston Ship Channel (HSC)

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