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Market Analytics June 2019 Fintech and advisory for commodity and rate hedging 1

Market Analytics - aegis-energy.com · Fintech and advisory for commodity and rate hedging | aegis-energy.com First Look The First Look is designed to be an executive’s morning

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Page 1: Market Analytics - aegis-energy.com · Fintech and advisory for commodity and rate hedging | aegis-energy.com First Look The First Look is designed to be an executive’s morning

Market Analytics

June 2019

Fintech and advisory for commodity and rate hedging

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Page 2: Market Analytics - aegis-energy.com · Fintech and advisory for commodity and rate hedging | aegis-energy.com First Look The First Look is designed to be an executive’s morning

Fintech and advisory for commodity and rate hedging | aegis-energy.com

Services Overview

Market Analytics & Insights

Proprietary market analysis, view, &

decision support including daily,

weekly and quarterly publications

Proprietary research distribution

Strategy & Trade Execution

Company specific hedge portfolio

development coupled with efficient

counterparty hedge execution

Bilateral derivatives marketplace

Operations & Technology

SOC-certified platform enabling hedge

portfolio management, visibility, planning

and reporting – via web and mobile

Visualization, analytics, and workflow

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Page 3: Market Analytics - aegis-energy.com · Fintech and advisory for commodity and rate hedging | aegis-energy.com First Look The First Look is designed to be an executive’s morning

COMMODITY AND RATEMARKET INSIGHT CHALLENGES

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Page 4: Market Analytics - aegis-energy.com · Fintech and advisory for commodity and rate hedging | aegis-energy.com First Look The First Look is designed to be an executive’s morning

Fintech and advisory for commodity and rate hedging | aegis-energy.com

Companies trying to understand the factors moving markets face a variety of challenges

Companies Market Factors

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Page 5: Market Analytics - aegis-energy.com · Fintech and advisory for commodity and rate hedging | aegis-energy.com First Look The First Look is designed to be an executive’s morning

Fintech and advisory for commodity and rate hedging | aegis-energy.com

These challenges include:

Lack of internal market experts

Expensive research subscriptions

Limited ability to access market data

Confusion applying broad data to company specifics

Biased views that drive suboptimal decisions

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Page 6: Market Analytics - aegis-energy.com · Fintech and advisory for commodity and rate hedging | aegis-energy.com First Look The First Look is designed to be an executive’s morning

Overview

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Page 7: Market Analytics - aegis-energy.com · Fintech and advisory for commodity and rate hedging | aegis-energy.com First Look The First Look is designed to be an executive’s morning

Fintech and advisory for commodity and rate hedging | aegis-energy.com

Principles Driving View

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Market Expertise

Research Leverage

Market & Client Data

Price Focus

Unbiased Views

Page 8: Market Analytics - aegis-energy.com · Fintech and advisory for commodity and rate hedging | aegis-energy.com First Look The First Look is designed to be an executive’s morning

Fintech and advisory for commodity and rate hedging | aegis-energy.com

Key Features of View

vDaily First Look at the Market

Daily Last Look at the Market

vInfrastructure Report

Client-Only Webcasts

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Weekly Market Summary

Page 9: Market Analytics - aegis-energy.com · Fintech and advisory for commodity and rate hedging | aegis-energy.com First Look The First Look is designed to be an executive’s morning

Demo

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Page 10: Market Analytics - aegis-energy.com · Fintech and advisory for commodity and rate hedging | aegis-energy.com First Look The First Look is designed to be an executive’s morning

Fintech and advisory for commodity and rate hedging | aegis-energy.com

Lack of internal market experts

Expensive research subscriptions

Limited ability to access market data

Confusion applying broad data to company specifics

Biased views that drive suboptimal decisions

View delivers:

Expensive Integrated research subscriptions

Lack of internal Market experts to supplement

the internal team

Limited Ability to access market data

Confusion Clarity applying broad data to company

specific

Unbiased views that drive suboptimal decisions

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Page 11: Market Analytics - aegis-energy.com · Fintech and advisory for commodity and rate hedging | aegis-energy.com First Look The First Look is designed to be an executive’s morning

APPENDIX

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Page 12: Market Analytics - aegis-energy.com · Fintech and advisory for commodity and rate hedging | aegis-energy.com First Look The First Look is designed to be an executive’s morning

Fintech and advisory for commodity and rate hedging | aegis-energy.com

Secure Client AccessAuthentication handled by industry leading tools and backed by industry-leading cybersecurity posture.

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Page 13: Market Analytics - aegis-energy.com · Fintech and advisory for commodity and rate hedging | aegis-energy.com First Look The First Look is designed to be an executive’s morning

Fintech and advisory for commodity and rate hedging | aegis-energy.com

AEGIS View PublicationsAEGIS View offerings are available on the website with the ability for push notifications every time a publication is posted. This allows clients to keep important information at the top of mind.

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Page 14: Market Analytics - aegis-energy.com · Fintech and advisory for commodity and rate hedging | aegis-energy.com First Look The First Look is designed to be an executive’s morning

Fintech and advisory for commodity and rate hedging | aegis-energy.com

First LookThe First Look is designed to be an executive’s morning brief on news items and price movements across oil, natural gas, and NGLs.

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Page 15: Market Analytics - aegis-energy.com · Fintech and advisory for commodity and rate hedging | aegis-energy.com First Look The First Look is designed to be an executive’s morning

Fintech and advisory for commodity and rate hedging | aegis-energy.com

Last LookThe Last Look provides the day’s price action across multiple tenors sent soon after the underlying settles.

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Page 16: Market Analytics - aegis-energy.com · Fintech and advisory for commodity and rate hedging | aegis-energy.com First Look The First Look is designed to be an executive’s morning

Fintech and advisory for commodity and rate hedging | aegis-energy.com

AlertsAlerts includes notifications of important events that move the market possibly presenting clients with an opportunity to take action. Weekly government oil and gas inventory statistics are also included through Alerts.

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Page 17: Market Analytics - aegis-energy.com · Fintech and advisory for commodity and rate hedging | aegis-energy.com First Look The First Look is designed to be an executive’s morning

Fintech and advisory for commodity and rate hedging | aegis-energy.com

Market SummaryAcross oil, gas, and NGLs, the Market Summary is meant to cut through noise to get to the real topics oil and gas producers and investors should consider. In this report, we provide our market outlook and advise what action should be taken.

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Page 18: Market Analytics - aegis-energy.com · Fintech and advisory for commodity and rate hedging | aegis-energy.com First Look The First Look is designed to be an executive’s morning

Fintech and advisory for commodity and rate hedging | aegis-energy.com

Infrastructure ReportAEGIS publishes a periodic infrastructure report that goes deeper, highlighting how midstream evolution will affect markets important to oil and gas producers. You hedge prices, so we study prices. Infrastructure effects are often poorly represented in forward curves, presenting an opportunity for astute hedgers.

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Page 19: Market Analytics - aegis-energy.com · Fintech and advisory for commodity and rate hedging | aegis-energy.com First Look The First Look is designed to be an executive’s morning

Fintech and advisory for commodity and rate hedging | aegis-energy.com

WebcastsThe AEGIS View team hosts a market fundamentals webcast about every other month covering recent developments in the oil and gas markets. Client interest and needs drive much of the focus for each webcast.

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Recordings including the Q&A are made available following the Webcast

Page 20: Market Analytics - aegis-energy.com · Fintech and advisory for commodity and rate hedging | aegis-energy.com First Look The First Look is designed to be an executive’s morning

Write to us [email protected]

Or give us a call at(713) 344-0491

2829 Technology Forest Blvd., Suite 440The Woodlands, TX 77381

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