Latest Insight
Last Look - Gas settles 20c higher on cooler weather forecasts
Latest Insight
Last Look - Gas settles 20c higher on cooler weather forecasts

Commodity Markets / Interest Rates

Hedge Your Interest Rate Exposures

 

Price fluctuations in rate markets can directly affect your cash flow and returns. In many cases, these price fluctuations can be hedged.

Common hedgeable interest rate products: Interest Rates 

IR + FX

Helping producers, consumers, manufacturers, and
investors protect their cash flow and returns.

Talk to an AEGIS Advisor

LIBOR Transition

LIBOR is transitioning and you will see issues arise with your USD LIBOR-based debt and derivatives. All USD LIBOR derivatives/loans with a tenor beyond June 2023 will be impacted. 

The U.K. authorities confirmed the final fixings for IBOR rates, except for the USD LIBOR rates that have received the 18-month extension, which will take place after December 31st, 2021. For further information regarding the transition away from LIBOR, please click below.

 

AEGIS LIBOR Transition FAQs.

AEGIS Market Insights and Interest Rate Factor Matrices:
Most Important Variables Affecting Interest Rates

See Factor Matrices + Read Commentary Here

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

Close

No Implementation Fee

No Implementation Fees

Live in 24 hours

Live in 24 Hours

Robust Cybersecurity

Robust Cybersecurity

Cloud-based Technology

Cloud-Based Technology

Expertise

Expertise Included

 

Interested in discussing how we can help mitigate your price risk?

Start the conversation

Action-Oriented Market Insights

Differentiators

AEGIS is the recognized industry leader because of our:

Technology

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.

Graph

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.

Insight

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.

Focus

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

 

8x Global Leader as Hedging Advisory Firm

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