Energy markets Fundamental Analysis

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Marex’s Weather & Fundamental Analysis team provides real-time access to a proprietary, award-winning fundamental analytical data models and expert commentary. Our models are key sources of analysis for many trading houses, utilities and hedge funds. Our methodology removes any bias from the market assessment.

Contributors

Evangeline Cookson
Emma Sanig
Yuting Du

Premium Channel

The proprietary models quantify, in real time, high-frequency fundamental data (satellite, macro, climatic, supply chain), macroeconomic, and exclusive physical market technical data, such as money flow, buying/selling pressure. Our analysis provides clear definitions of the drivers affecting the price formation process and our commentary on the effects on the market.

Our unique methodology was developed in close co-operation with academics from leading research centres, focusing on identifying and quantifying mispricing between the market and its fundamentals, to deliver complex synthesis of data and expertise with a proven track record.

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  • Daily fundamental model report
  • 21-day weather forecast with analysis
  • Weekly systematic fundamental model analysis
  • Thought of the Month

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Tailored for your precise needs

Topics covered

  • EU Natural Gas (TTF)
  • Energy Weather (East Asia/ Europe/ USA)
  • Emissions (EUA)
  • Liquified Natural Gas (LNG)
  • US gas (Henry hub)
  • US power (PJM)
  • Natural Gas (JKM)

Add ons

  • Weekly 30min voice note with detailed model run presented by the author
  • Market signal delivered via FTP

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