• 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

  • World Press

    A sampling of quotes in the news from around the world.

    United Kingdom

    "The IPO of Saudi Aramco: Some Fundamental Questions," The Oxford Institute of Energy Studies (footnotes 4 and 24).

    Venezuela

    Italy

     

    "Oil and Price Risk," Metalli Prezosi.
  • Book

     

    Energy Futures : Trading Opportunities 

    by John Elting Treat and Robert Boslego.

    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 Experts

    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 %

     

     

     

  • Algorithmic Signals Store

    Daily Price Signal Services

    Quarterly Prices

     

    BRS HEAT/CRUDE SPREAD SIGNAL
    150.00
    BRS GAS/CRUDE SPREAD SIGNAL
    150.00
    BRS CRUDE OIL PRICE SIGNAL
    150.00
    BRS NAT GAS PRICE SIGNAL
    150.00
    BRS OIL SECTOR SIGNAL
    150.00
    BRS EQUITIES SIGNAL
    150.00
    BRS GASOLINE PRICE SIGNAL
    150.00
    BRS HEAT OIL PRICE SIGNAL
    150.00
  • Contact Us

    Any Questions? 

  • The Blog

    Thoughts, musings, and ruminations.

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