A Unique Approach to Oil Market Opportunities
Bridging the gap between traditional fundamentals, new data science techniques, and trading themes
As the diversity of commodity market participants increases and the complexity of price drivers evolves so too must the metrics used to decipher hidden value in the oil markets. At Commodity Analytics Group we seek to bridge the gap between traditional fundamental analysis, quantitative assessments of value across the barrel and drivers of money flow.
Regional Micro-Balances
Forecasting oil inventories at key pricing points
Using a bottom-up research approach CAG creates regional supply/demand driven balances for crude oil and refined products. Our detailed work combined with veteral oil market experience empowers investment decisions.
Merging Quantitative Techniques with Fundamental Frameworks
Factor-based Approach to Trading Oil Futures
Rapidly changing market environments require innovative new approaches. We have found that merging market fundamentals with quantitative assessments of value and predictive modeling of money flows can greatly enhance timing and lesson path risk for investment themes.
Monetizing a theme-based market strategy
Cohesive themes broken into specific trading opportunities
In an environment of rapidly evolving transportation, storage and export infrastructure, impending IMO regulation changes, and record domestic oil production growth a forward view is critically important. We discover new oil market opportunities through forward looking themes built from unbiased systematically applied research. Our views are grounded in significant trading experience, rigorous quantitative methods and a flexible approach to the factors that influence commodity markets.
About Us
The CAG team has a diverse background in commodity trading and analysis. Collectively we have over three decades of oil trading experience at major oil companies, physical trading houses, and banks including Koch Industries, Citigroup, Merrill Lynch Commodities, Castleton Commodities and J Aron/Goldman Sachs.
By leveraging our commodity trading expertise and oil market knowledge we are uniquely positioned to translate our research approach into opportunities.
contact us
708 Main St, Houston TX 77002
+1 832-259-9900
inquiries@ commodityanalyticsgroup.com