Oil Price Risk Analysis and Solutions
Corporate Hedging
Oil & Gas Corporate Transformations
Professional Investor Services
Robert Boslego
Managing Director, BRS
Harvard College, Economics (Honors), BA
Harvard Business School Case Study, "Industrialized World and Oil"
Economics Thesis, "OPEC Pricing Strategy"
Stanford Graduate School of Business, MBA
Book
The president of the New York Mercantile Exchange (NYMEX) asked Boslego to make presentations about oil hedging at NYMEX-sponsored events to major oil companies. He later asked Boslego to write about hedging in the editions of this book.
Corporate Hedging Services
Risk Analysis, Design and Implementation Services
Systematic Risk Analysis and Design
Step 1: Define Objectives and Performance Criteria
Step 2: Perform Unhedged Risk Analysis
Step 3: Assess Risk Tolerances
Step 4: Define Hedge Instruments and Strategies
Step 5: Perform Hedged Risk Analysis
Step 6: Compare Costs/Benefits/Risks of Hedged vs. Unhedged Strategies
Clients
Producers, Refiners, End-Users, Hedge Funds
Provided oil and natural gas hedging strategies to major oil companies such as Exxon, Shell, Mobil, Chevron, Texaco and Phillips; to the national oil companies of Norway, Venezuela, Mexico, Canada, France and Italy; to major users of energy products, such as Delta Airlines, United Airlines, Burlington-Northern Railroad, and Canadian Pacific Railway.
Bio-Economy Diversification
Oil and Gas Company-only investments being dumped by world's largest investors.
Norway's Trillion Dollar Investment Fund
Decision to Dump Oil and Gas Companies
After a year of study, the Finance Ministry of the Norwegian central bank, which runs the world’s largest sovereign wealth fund, advised that it should dump its shares in all but the major oil and gas companies due to their expected diversification.
Only The Transformed Will Survive
O&G On the Chopping Block
“Institutional investors are withdrawing their capital from oil and gas companies on the grounds that quicker-than-expected growth in clean energy and associated regulation is making oil and gas business models highly vulnerable,” one observer noted.
BRS Can Help Select Projects That Are A Strategic Fit
Long-term adjustment to investment portfolio.
BRS can provide leadership in finding the type and sizing of energy transformation projects through its financial risk evaluations. This guides to the type of acquisitions and projects that may add to return while reducing financial risk.
BRS Can Provide Technical Expertise
Access to more than 140 experts in the bio-economy industry.
Through one of BRS' strategic partners, BRS can provide a single, seasoned expert to address an issue or an inter-disciplinary team of experts to get a project off-the-ground, without adding to overhead, during the risky initial phase of the project. BRS serves as a single point of contact and guarantees 100-percent client satisfaction.
Professional Investor Services
Algorithmic and Model Portfolio and Analysis
Algorithmic Price Signals
Green. Yellow. Red. An efficient daily signal to manage positions. You can understand it in a split second. No reading. You decide what it means for your investment process.
Daily price signals are based on an algorithmic strategy developed by Boslego Risk Services (BRS) called Vertical Risk Management (VRM). Click here for an article about VRM for crude oil..
The SEC Commissioner quoted the BRS' article about VRM twice (footnotes 21 and 27), and Wells Fargo first rebutted BRS' article, then launched retirement funds based on my concept two years later.
Boslego Risk Services' Premium Service
Model portfolio updated daily with trades provided within minutes.
Concise, timely analysis and skillful projections for oil and gas traders and investors. Click here to read an Introduction to the membership service. Live member chat room for on-going discussion of the market and trading.
Model Portfolio Results
February 7, 2017 to February 6, 2019
Boslego 83.2 %.... XLE -8.8 %.... SPY 19.2 %
