Commodity Hedging Services for Energy, Metals, and Agri
Hedging Strategy & Execution Support for Commodity Market Participants
FG Capital Advisors provides institutional-grade commodity hedging and risk advisory tailored for trading firms operating in high-stakes, volatile markets. Our team builds live hedging frameworks across global energy, metals, agri, and carbon-linked exposures—supported by AI-driven forecasting, satellite monitoring, and independent market analysis.
We work directly with physical traders, structured desks, and commodity investors. Our approach is technical, data-driven, and built for execution—not theory. We support clients with pricing overlays, position risk models, hedge documentation, and full counterparty coverage.
Hedge Structuring for Physical Trades
Live coverage strategies across futures, swaps, options, and OTC instruments. Structured for margin efficiency, funding compatibility, and P&L alignment.
Quantitative Risk Modeling
Exposure analysis using VaR, CVaR, stress testing, hedge ratio tracking, and backtested models across correlated instruments and basis risk.
Execution Support & RFQ Oversight
Run competitive quote processes with FCMs, trading houses, and bank desks. Evaluate bid-offer spreads, trade timing, and counterparty terms.
Live Position Monitoring & Reporting
Dashboards and reports tracking hedge coverage, MTM, cashflow at risk, and exposure limits across commodities and geographies.
AI, Satellite, & Geospatial Market Intelligence
Use satellite imagery and AI models to monitor supply disruptions, infrastructure bottlenecks, and production shifts in real time.
Carbon & Transition Commodity Hedging
Risk modeling and hedging across carbon credits, RECs, battery metals, and ESG-linked exposures—integrated with regulatory reviews.
Training & Workshops
Onsite or virtual training sessions for traders, risk managers, and finance teams. Focused on derivatives, hedge accounting, and performance audits.
Legacy Book Audits
We review existing hedges, calculate deadweight impact, and re-structure positions for realigned risk profiles and cashflow reliability.
Our team includes former derivatives traders, commodity analysts, and hedge program designers. Quantitative members hold PhDs in Applied Math, Data Science, and Engineering—skilled in Python, R, TensorFlow, C++, and API integration. Prior roles include hedge funds, structured desks, and international energy groups.
Legal and accounting professionals on our advisory network support hedge compliance (IFRS 9, ASC 815), board-level disclosures, and regulatory documentation across multiple jurisdictions.
Core Advisory Engagement
$100,000/year
Includes strategic design, coverage reviews, access to modeling tools, and quarterly hedge oversight. For firms seeking independent advisory without execution conflicts.
Full-Scope Risk Partnership
$200,000/year
Includes modeling, execution support, market intelligence, ongoing analyst access, and structured internal reporting. Best for trading firms scaling volumes or launching new desks.
Strategic Mandate
Custom Pricing
Multi-commodity or jurisdictional mandates with dedicated teams, custom tool deployment, and direct partner involvement.
FG Capital Advisors is an independent advisory firm. We do not hold client funds, act as a broker-dealer, FCM, or swap dealer, and we do not participate as principal in transactions. Services are non-discretionary and execution remains under client control unless agreed separately. Past performance is not indicative of future outcomes.
