Huyue Capital · RMC Commodity Risk Office · L3 · Deep research

Monthly Commodity Research Report

This is the report we deliver every month to annual advisory clients. It is not market commentary but a decision document that can go straight into an operating meeting — every conclusion maps to a specific exposure action.

Report structure

Five sections, from market read to operational action

Part 1

Market overview

Price range, volume and open interest, and the physical supply-demand margin — with an explicit directional call and magnitude, never empty phrases like “choppy” or “volatile”.

Part 2

Price drivers

Decomposes the period's price move across supply, demand and macro/flows, with a Commodity Score card.

Part 3

Basis and hedging windows

Historical percentile and seasonal position of the basis, plus the implication for buyer-priced and seller-priced contracts.

Part 4

Scenarios and stress testing

Exposure P&L and margin requirements under base, upside and downside scenarios, so finance and the risk committee can prepare funding in advance.

Part 5

Operational recommendations

Recommendations across exposure management, instrument choice, execution monitoring and governance — each with an owner and a deadline.

Delivery

Monthly · bilingual

PDF and online versions, ready to forward into management and board packs. Coverage is tailored to the commodities and regions you actually trade — never a generic template.

Full example

A worked example for a natural gas importer, with the full calculation path

Open the full example in a new window →

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Huyue Capital · RMC Commodity Risk Office

Commodity Risk Office

Your advisor

132 6682 6629

Dr. Wan

jameschg@outlook.com

Scan to add · Ms. Youyou

All prices are standard entry prices. Final quote = package base price × complexity coefficient + add-on fees, subject to actual market risk complexity and the advisor's latest quotation.Training content is for corporate risk management education only, uses historical cases and hypothetical instruments, and does not constitute investment advice.