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Price Risk Management
Feb 2010 Issue
Aluminium Price Perspective 2010 Feb
Broadly speaking, the simulated quarterly price distributions from Q2 2010 through Q1 2011 have shifted towards . . .
Aluminium Price Perspective


Aluminum Price Perspective is a forecasting tool for short and medium term operational risk decisions. Based on a proprietary Monte Carlo simulation model, written and managed by CRU Price Risk Management, it incorporates global economic information, industry data, investment fund activity, and our own unique insight, to create probability distributions of prices annually and for each of the next four quarters on a rolling 4-quarter basis. Aluminum Price Perspective includes a global industry overview and specific buying and selling advice each month and includes a quarterly webcast to update assumptions, discuss events, and provide a confidential forum for your questions.

Your Subscription includes:

  • Outlook for LME and physical markets
  • Aluminum fundamental analysis
  • Regional economic evaluation
  • Short-term technical analysis
  • Simulation of future annual LME prices
  • Simulation of LME prices expected next quarter
  • Simulation of future LME prices for each of the next four-quarters
  • Hedging strategy advice
  • Quarterly interactive Web-cast by quarter to discuss market outlook details.

Contact

For more information please contact:

Jim Southwood
tel: +1 724 940 7100
email: jim.southwood@crugroup.com

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