Jay Commodities offers several distinct research products.
As part of our risk management service we provide comprehensive research reports that:
1. Quantify commodities price risk through sensitivity analysis.
2. Assess the effectiveness of different hedging strategies against proprietary benchmarks.
3. Describe best practice implementation and oversight procedures for risk management.
As part of our market analysis service we provide in-depth reports analyzing developments in both the physical and futures markets. Our fundamental analysis focuses on supply and demand metrics such as mine/smelter capacity, warehouse stocks (both on and off exchange), and global consumption statistics. From a technical perspective we identify trends using momentum based indicators. We also follow liquidity measures such as open interest and daily volumes closely. Price forecasts are derived from a combination of these fundamental and technical factors.
Client-driven research reports are an essential part of our research product. Research projects have included an economic analysis of aluminum coil production, a survey of the beverage can sector, and a study of the margin and earnings' sensitivities of integrated aluminum producers to aluminum prices. We also generate thematic research that is of particular interest to clients. Actionable research with practical applications is always prioritized.