CRU Price Risk Management -
Decision support publications

CRU PRM publications are intended to provide market data and forecasts
to support decision-making for risk management. Therefore, the
information in each publication is intended to be time sensitive as it is
‘action-able’ for the relevant period.

TACTICS - NOW

To assist with immediate tactical decisions, the daily Morning Market
series provides relevant exchange traded forward prices, analysis, price highs and lows, industry news and commentary as well as currency, interest rates and other commodity prices.

The Weekly Outlook provides a weekly link between daily market activity and the monthly forecasting tools. It is an ‘early alert’ to keep you current with situations that affect our price risk assumptions and your decisions.

OPERATIONAL - 12 MONTHS

Price Perspective is a forecasting tool for short and medium term
operational risk decisions. Based on a proprietary Monte Carlo simulation
model, written and managed by CRU Price Risk Management, it
incorporates global economic information, industry data, investment fund
activity, and our own unique insight, to create probability distributions of
prices annually and for each of the next four quarters on a rolling 4-quarter basis. Price Perspective includes a global industry overview and specific buying and selling advice each month, a quarterly webcast to update assumptions, discuss events, and provide a confidential forum for your questions.

LONGER TERM PLANNING - 24 MONTHS

Price Outlook is a monthly publication containing a detailed analysis of the fundamental and financial factors affecting the market, forecasting prices for each of the next 24-30 months to support strategic risk management decisions. Price Outlook includes an executive summary letter, power point slides, and a monthly webcast when we update assumptions, discuss events, review recommendations and provide a confidential forum for your questions.

For more information about our publications or to obtain a sample, please contact us directly...