Our Solutions
Supply Chain & Physical Market Solutions

Hedging & Risk Management

Policy Intelligence & Market Interpretation
Bringing efficiency to commodity supply chains
We connect producers and consumers across global commodity markets, supporting sourcing, procurement, and physical trade from production to end use. By combining market intelligence with hands-on execution, we help move critical resources efficiently, reliably, and responsibly across borders.
Our work focuses on optimising complex supply chains where timing, logistics, pricing, and regulation matter. From contract structuring to delivery coordination, we support clients at every stage of the value chain to improve efficiency, reduce friction, and enhance supply security.
Systematic and quantitative approaches to market risk
We support clients in managing price and market risk through disciplined hedging strategies grounded in systematic and quantitative analysis. Using futures and related financial instruments, we help translate physical exposure into structured risk frameworks.
Our approach combines market fundamentals with data-driven models to design hedging strategies that are transparent, repeatable, and aligned with real commercial needs. The objective is not speculation, but risk control, stability, and informed decision-making in volatile markets.
Turning regulation into actionable insight
Commodity markets are increasingly shaped by policy. We analyse new industrial, energy, and environmental regulations and translate them into clear, market-relevant insights. Our work helps clients understand what policies mean in practice, where opportunities may arise, and what risks require attention.
By connecting policy developments with market structure and pricing dynamics, we reduce uncertainty and help participants respond proactively rather than reactively when regulatory change occurs.

