Alpha CommoditiesALPHA COMMODITIES
AI-driven intelligence on the materials of the energy transition, built for companies that hold physical exposure.以 AI 驱动的能源转型材料研判,为持有现货敞口的企业而建。
Coverage覆盖品种
| Stage阶段 | Coverage品种 |
|---|---|
| Core核心品种 | Nickel · Lithium Carbonate · Aluminum镍 · 碳酸锂 · 铝 |
| Expanding扩展品种 | Cobalt · Natural Gas · Crude Oil钴 · 天然气 · 原油 |
| Custom定制 | Client-specified commodities on request按客户需求定制 |
What We Deliver我们提供什么
Direction, term-structure, inventory and basis signals by commodity.按品种提供方向、期限结构、库存与基差信号。
Hedge ratio and timing views built around your physical book.围绕现货头寸的对冲比例与时点建议。
For qualified partners, custom strategy programs built on the same engine.面向合格合作伙伴,基于同一引擎的定制策略计划。
Why It Works为什么有效
Commodity prices respond to macro forces — the dollar, rates, Chinese demand — as much as to supply. Alpha Commodities combines our macro engine with commodity-specific supply, inventory and futures curve data, so every signal is grounded in both the cycle and the physical market.商品价格既受供给影响,也受美元、利率、中国需求等宏观力量驱动。Alpha Commodities 将宏观引擎与品种级供给、库存和期货曲线数据结合,让每一条信号同时扎根于周期与现货市场。
Built for: 适用对象:Producers, processors, traders and manufacturers with exposure to transition metals and energy.持有能源转型金属与能源敞口的生产商、加工企业、贸易商与制造企业。
Share your commodity exposure and we'll follow up with coverage details and a sample signal set.告诉我们你的品种敞口,我们会跟进覆盖细节与样本信号集。