ENERGY STRATEGIES INTERNATIONAL
A subsidiary of
Ethylene Strategies International, L.P.
ENERGY STRATEGIES INTERNATIONAL
A subsidiary of
Ethylene Strategies International, L.P.
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A subsidiary of
Ethylene Strategies International, L.P.
A subsidiary of
Ethylene Strategies International, L.P.
Energy Strategies International provides weekly analysis and reports on data, news, information, 3rd party analysis, and industry insights that impact the energy and petrochemical markets and their prices.
Our report aims to serve your needs, and we look forward to discussing your individual company needs, and your suggestions on how we can continually improve our report.
Our evaluation of markets starts with physical fundamentals. Supply, demand, inventories, and infrastructure and those drivers that impact these elements, like weather, elasticity response to price, regulatory actions, second order effects of other commodities, etc.
The second element we examine can be called trading fundamentals. The shape of the forward price curve, commitment of traders (who is long, short, etc.), interest rates, market sentiment, economic indicators, and similar price drivers.
The third element of our price views is shaped by technical analysis. We are not “chartist” but do understand that significant money flow in commodity derivatives is impacted by technical indicators. We use technical analysis to look for trends, inflection points, and possible market milestones that are suggestive of near-term market behaviors that our clients can utilize in their respective business operations.
The last element of our market analysis is called “price path” which is largely a scenario analysis. If we express the opinion that Henry Hub prices in January will be $4, rather than the hypothetical current futures price of $6+ per MMBtu, then we will provide what causes that price path rather than the one the market is signaling.
Lastly, wrapped up in each of these evaluations is the reality of news flow and an abundance of opinions that can shape the market differently than a careful, reasoned analysis would lead us to conclude. We will be transparent and when we were wrong, we will say so, and when new data or information causes us to shift our opinions, we will try to explain the relevance of the new point of view.
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