In-depth
analysis and research about trends developing in currencies,
interest rates, and metal markets.
Assisting clients in identifying emerging risks and opportunities
in financial markets, and developing the optimal strategies
for risks hedging and management of financial positions.
Authoritative analysis based on fundamental, technical and
economic factors.
Harbor´s financial intelligence unit is not a brokerage
house so its only and best interest is to aid clients in their
hedging activities.
Specializes in currencies (Mexican Peso, Euro, Japanese Yen,
British Pound and Canadian Dollar), non-ferrous and precious
metals (Aluminum, Copper, Gold, Silver, Zinc, and Lead) as
well as energy (oil and natural gas). We elaborate weekly,
monthly and quarterly intelligence updates on our fundamental
and technical analysis as well as trading strategies for our
clients.
Interest
Rate Strategy Services (Pesos&Dollars):
A custom made services for treasury
departments. We lock in the best interest rate possible for
our clients (domestic and foreign debt), minimize our clients
debt service payment through hedging strategies and increase
the effectivences of finance planning through the development
of macroeconomic scenarios.
Monthly Exchange Rate Monitor. Its
main objective is to provide a general and strategic vision
about the most relevant events affecting the peso/dollar exchange
rate during the month and its most probable trend in the short
and medium term. Includes an analysis of key financial variables
and bi-monythly and monthly forecasts.
Weekly Exchange Rate Monitor.
Designed to aid our clients to make effective buying and selling
decisions in short run peso/dollar exchange rate operations.
Provides a practical and ample vision about the main events
that will be affecting the peso/dollar exchange rate. Suggests
short run buying and selling strategies, plus bi-monthly forecasts
under four scenarios (base, favorable, unfavorable, and consensus).
Executive format.
Aluminum Intelligence (Monthly). An
indispensable tool for purchasing managers or executives that
buy aluminum. The objective of the report is to equip our
clients with an integral and profound vision of the direction
of the factors that will drive the aluminum market and thus
prices throughout the year. Includes detailed intelligence
information about supply, demand, inventories, economic variables,
and speculation. Includes yearly aluminum price forecasts
of analysts and consulting groups, and technical analysis.
This services is also widely use
by our clients as an impartial source to explain to their
final consumers the current and future price of primary aluminum
in their contractual negociations.
Aluminum Strategies (Monthly).
A trading manual for purchasing managers. Designed to help
our clients to buy aluminum at attractive levels through short,
medium, and long term strategies. Includes long term forecasts
under three scenarios, an executive analysis of the factors
that will determine prices and key levels to perform aluminum
trading operations.
This
services is also widely use by our clients as an impartial
source to explain to their final consumers the current and
future price of primary aluminum in their contractual negociations.
Aluminum
Weekly Analysis. Designed
for industrial buyers and sellers of primary and secondary
aluminum. Provides an ample and profound vision about the
factors that will determine prices in the short and medium
term. Provides intelligence information about prices, premiums,
demand, supply, and inventories for the main regions of the
world. Suggests timing and price levels to buy and sell. Executive
format.
Natural Gas Weekly Analysis. Designed
for North America natural gas buyers and sellers. Provides
a profound and ample vision of the factors that will determine
the direction of natural gas prices in the short and medium
term. Provides intelligence data about prices, demand, supply,
and inventories. Suggests timing and price level strategies
to buy and sell natural gas. Executive format.
Natural Gas Intelligence (Monthly).
An indispensable tool for
purchasing managers or executives that buy or sell natural
gas. The objective of the report is to equip our clients with
an integral and profound vision of the direction of the factors
that will determine natural gas prices throughout the year.
Includes detailed intelligence information about supply, demand,
inventories, economic variables, and speculation. Includes
yearly natural gas price forecasts, suggested strategies,
and buying and selling price levels analysis for buying and
selling.
