* This news announcement article introduces Permutable AI’s new Sector Analysis feature on our Trading Co-Pilot platform, highlighting how it enhances portfolio construction decision-making by providing real-time cross-market intelligence, sector-specific insights for energy and currency markets, and advanced analytics that help investment professionals make more informed decisions.
We’re excited to announce the launch out of our newest Sector Analysis feature on our Trading Co-Pilot platform. This new capability provides investment professionals with next gen cross-market intelligence driven by our proprietary LLM framework to assist in portfolio construction and optimise trading strategies.
Our vision for this latest addition is that it will provide a new way to approach multi-sector decision-making using our in-house LLMs to deliver clear snapshots of key market drivers whilst continuously monitoring sector-wide influences and correlated assets in real-time.
“The financial markets have become increasingly interconnected and volatile, making it essential to understand how movements in one sector affect others,” explains our Founder and CEO Wilson Chan. “Our Sector Analysis feature cuts through the noise to highlight the correlations that genuinely matter for effective portfolio construction and risk management.”
Our new capability arrives at a time when global market volatility means we’re seeing increasing demand for our sophisticated analytical tools, with this latest feature helping to improve strategic decision-making across multiple markets, particularly during turbulent trading periods.
Specialised intelligence for energy trading
For energy traders, our Sector Analysis feature will help to signal early supply and demand imbalances before they become apparent in market pricing, strengthens risk management by continuously tracking production levels and potential disruptions across global energy markets. For example, the new feature can be used to anticipate weather or disaster-driven volatility. Additionally, our new tool guides price forecasts for energy commodities by identifying potential market bottlenecks and supply constraints, providing valuable time advantages in positioning strategies.
Enhanced currency market intelligence
For currency traders, our platform now evaluates fiscal and monetary policy impacts across G10 currencies. Our system assesses economic data sentiment from major outlets and converts these insights into actionable trading signals. A standout feature is our platform’s ability to highlight macroeconomic vulnerabilities among countries, leveraging persistent trends to enhance forecasting models. This will prove especially valuable for managing complex currency portfolios with multiple correlated positions.
LLM-driven portfolio construction for modern markets
The roll out of our LLM-driven Sector Analysis feature is the latest development in our innovation journey, as we continue to develop tools that address the most significant challenges facing today’s markets. By providing comprehensive visibility into market correlations and sector-specific drivers, we believe that our platform will enable more informed portfolio construction and allocation decisions that are made with greater precision and confidence.
“We’ve focused on creating a tool that delivers genuine utility for portfolio construction rather than just more data,” adds Chan. “Our clients need insights that translate directly into portfolio construction advantages, and that’s precisely what our new feature provides.”
Our Sector Analysis capability is available immediately across energy, agriculture, metals, currencies and cryptocurrencies to all our existing Trading Co-Pilot subscribers at no additional cost. New users can access our platform through our tiered subscription packages, with free demonstrations available upon request.
Harness our LLM-driven Sector Analysis insights for portfolio construction
Book a personalised demo to see our Sector Analysis feature in action, or start your 14-day free trial today with full access to all Trading Co-Pilot features. Simply email our team at enquiries@permutable.ai or fill in the form below.