Sample Report

What you get
every month

The Mare Analytics Intelligence Report is a 20–25 page monthly PDF covering tankers, dry bulk, and containers — with asset values, directional signals, and a named view. Here is a preview of the structure and content.

Each issue of the Intelligence Report follows a consistent eight-section structure. Every section ends with a clear directional call — bullish, bearish, or neutral — with a stated conviction level. No hedged conclusions, no uncommitted language.

The excerpt below shows the report structure, the table of contents, and selected sample content from the Capesize section. Highlighted sections marked SUBSCRIBERS ONLY are available with the €50/month subscription.

Mare Analytics — Intelligence Report
Shipping Market Intelligence
Issue 001 — June 2025
Tankers · Dry Bulk · Containers · Asset Values · Capital Markets
Publication
Monthly
Pages
22
Data as of
31 May 2025
Next issue
30 Jun 2025
Table of contents
01Macro & market overview
05Product tankers (MR / Aframax)
02Crude tankers (VLCC / Suezmax)
06Dry bulk (Capesize / Panamax)
03Asset values & implied yield
07Containers & gas (overview)
04Fleet & orderbook monitor
08Capital markets & S&P activity
Section 01 — Free preview
Macro & Market Overview

China's NBS Manufacturing PMI printed 49.5 in May — marginally below the 50.0 neutral threshold for the second consecutive month, confirming a mild contraction in factory activity. The sub-index for new orders fell to 48.9 from 49.4, indicating weakening forward demand from Chinese industrial buyers. Steel output remains elevated at 93.2Mt/month, supported by infrastructure spending, but port iron ore inventory continued to rise to 142Mt — above the five-year seasonal average of 128Mt — suggesting near-term import urgency is limited.

The IEA revised global oil demand growth down by 0.1Mb/d to 1.0Mb/d for 2025, citing weaker-than-expected OECD consumption. OPEC+ maintained its voluntary production cuts at the June ministerial meeting, leaving the market broadly balanced. TTF gas averaged €32/MWh in May — well below the panic levels of 2022–23, but above the pre-war baseline of €20–25. The Atlantic-Pacific LNG arbitrage remains marginally open.

Capesize
Neutral
Low conviction
BCI 5TC: $18,500/day
VLCC
Bullish
Moderate conviction
TD3C: $38,200/day
MR Product
Neutral
Low conviction
TC2: $22,400/day
Section 02 — Subscribers only
Crude Tankers — VLCC & Suezmax

VLCC market tightened further in May, with TD3C rates rising 12.4% month-on-month to $38,200/day as Chinese crude imports remained elevated and Middle East Gulf liftings tracked ahead of schedule...

🔒 Full analysis, asset values, and 6-month projection available to subscribers
Section 06 — Partial preview
Dry Bulk — Capesize & Panamax

The iron ore port stock vs seaborne spread (IOPI62 − IOSI62) closed the month at +$0.71/t — a marginal port premium, indicating no strong arbitrage toward port stocks. The 65–62 grade spread held at $20.55/t, in line with the 12-week average, suggesting mill margins are stable but not expanding. The lump premium narrowed modestly to $19.45/t versus $20.30/t in April, indicating a slight rotation back toward standard fines...

🔒 Supply analysis, asset values, Monte Carlo projection & full directional view subscribers only
📈
Freight rate analysis
Spot and TC rates across all covered segments, with percentile context vs the prior 5-year range and a directional view.
💰
Asset values & yield
Secondhand prices, implied earnings yield at current TCE, and breakeven analysis at 60% LTV. Are vessels cheap or expensive relative to earnings?
🎯
Directional calls
Every segment ends with an explicit bull / neutral / bear call and a stated conviction level. No hedging, no vague conclusions.
📊
Monte Carlo projections
P10 / P50 / P90 TCE fan charts 6 months forward, derived from regime-switching models and demand + supply sub-models.
🌐
Macro & commodity context
China PMI, oil price, steel output, grain forecasts — assessed specifically for their impact on freight and vessel values, not as general economics.
🏛️
Capital markets monitor
S&P transaction volume, newbuilding orders, demolition activity, listed shipping equity multiples, and leasing market activity.
Ready to subscribe?

Join shipowners, shipping banks, and maritime investors who read Mare Analytics every month.

€50 / month · Cancel anytime · Secure payment via Stripe