What we do
SOP COMMERCIAL
SOP will work with commercial users in which commodities are a significant portion of their COGS. We will provide clients with critical industry information and data analytics to more efficiently manage all aspects of their commodity exposure. We will utilize this analysis to isolate the commodity-specific risk(s) which drive operating margins and set up hedge structures when available and appropriate. We will manage those hedge instruments to completion, as well as integrate them into a client’s purchasing program if applicable.
Many clients utilize leverage as part of their ongoing operations. SOP has experience providing strategies that help clients minimize their exposure in a rising rate environment.
SOP PORTFOLIO
SOP will help investors gain intelligent, strategic exposure to commodities/hard assets. We will build and maintain customized portfolios that provide yield generation and/or attractive risk/reward dynamics. This exposure may involve a variety of vehicles, including: public equities, fixed income, private assets, physical assets, derivatives, etc.