About this service
We help our clients identify their risk exposure and develop hedging strategies that efficiently mitigate their risk
We work with some of the largest financial institutions in the world, which allows us to offer our clients access to execute on different exchanges and with a wide range of financial instruments and underlyings.
To deliver personalized solutions for each client, we work in different stages during the risk management process, from businesses that are looking to identify and minimize their exposure, to companies that operate regularly and are looking for better conditions, or an evaluation of their current strategy.
Training
Risk Exposure
Analysis and
Strategy Design
Onboarding with Financial
Institutions
Execution
Position
Management
We help companies that commercialize commodities, either as a primary activity, or as an input for other activities, and look to administer their risk exposure to an adverse movement in said commodity's price, at the moment of buying or selling.
We strengthen our service with personalized structures and strategies for different types of activities, volumes, and operational periods.
Energy
Natural Gas
· Henry Hub · HSCH
Oil
· WTI · Brent
ULSD
Gasoline
· RBOB · CBOB
Propane
· Conway · Mont Blv.
Metals
· Aluminum
· Copper
· Nickel
· Zinc
· HRC
· Iron Ore
· Scrap
Agro
· Corn
· Soybeans
· Wheat
· Rice
· Palm Oil
· Coffee
· Sugar
· Cotton
We help companies who have any exposure to an adverse price movement on any currency.
We seek that our clients develop an effective buying or selling strategy, which eliminates the possibility of a movement in price
by having a significant impact on their profit margins.
Major Currencies
· USD
· CAN
· EUR
· CBP
· CHF
· JPY
Exotic Currencies
· MXN
· HKD
· COP
· CLP
· BRL
· CNY
Most Used
Range
Hedge
Average
Hedge
Revenue
Boost
Speculative Structures
Participation
Structures
Barrier
Options
· Swap
· Buying a Call
· Buying a Put
· Long Collar
· Short Collar
· Buying / Selling
a Strangle
· Options with Daily / Weekly Expiration
· Asian Options
· Selling a Call
· Selling a Put
· Buying / Selling a Straddle
· Condor
· Butterfly
· Producer Accumulator
· Consumer Accumulator
· Knock-In
· Knock-Out
Our clients have access to a wide variety of strategies for execution, either to speculate or hedge their exposure.
