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FOR COMMODITIES & ENERGY TRADERS
Track energy, shipping, supply-chain, and geopolitical shocks through crude, products, freight, inflation, rates, credit, equities, and options.
Use it to understand physical flow disruption, replacement capacity, product stress, shipping and freight, refinery impact, and financial spillover.
The futures contract is often the most liquid expression, not the cleanest one. This workflow helps identify where the constraint is actually clearing.
A chokepoint shock can move crude first, then products, freight, insurance, refining margins, airlines, inflation expectations, rates, and credit.
If you only watch the liquid headline instrument, you may miss where the constraint is actually clearing.
Chokepoint, refinery issue, sanctions, shipping disruption, inventory shift, field outage, or policy intervention.
Crude, refined products, gas, LNG, freight, storage, replacement supply, and refinery inputs.
Inflation, rates, FX, credit, equity sectors, and options.
Commodity, product spread, sector, single name, credit, rates, FX, or options.
Hormuz, Red Sea, or Black Sea risk into crude, products, freight, insurance, and inflation.
Jet fuel, gasoil, gasoline, diesel, and crack-spread implications.
See who can supply the missing barrel, and who pays for it.
Producer, refiner, services, airline, and industrial margin pass-through.
Emergency stocks, export rules, sanctions, shipping restrictions, and subsidies.
Macro, rates, policy, commodities, supply chains, and geopolitical shocks mapped to the sectors, tickers, and model assumptions they can actually affect.
Map macro, policy, rates, commodities, supply-chain, and geopolitical moves into exposed sectors, names, and trade channels before the risk meeting.
Track rates, credit conditions, input costs, policy, supply-chain stress, and sector events that can change borrower cash flow, refinancing risk, or downside case assumptions.