Wilson Chan

Real-time macro intelligence – the missing layer in quantitative investment strategies

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real-time macro intelligence

This article explores how real-time macro intelligence is transforming quantitative investment strategies by turning unstructured global information into actionable signals. It explores how Permutable AI converts narrative into structured, model-ready intelligence, enabling earlier positioning and improved decision-making. Aimed at hedge funds, quant teams, and institutional investors, it addresses the growing need for forward-looking, real-time market … Read more

USD sentiment analysis – what headline data reveals about US Dollar drivers

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USD sentiment

This article analyses USD sentiment using Permutable AI’s quantitative research, revealing how monetary policy, macro narratives, and market dynamics drive the US dollar across different regimes. It is aimed at institutional investors, macro traders, and analysts seeking data-driven insights to enhance FX strategies using alternative data and systematic sentiment signals. For institutional investors and FX … Read more

Inflation indicators in real time – what markets are signalling before the data

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Inflation indicators in real time - what markets are signalling before the data

This article explores how Permutable’s real-time inflation indicators sentiment data reveals a growing divergence in global inflation expectations, offering earlier signals than traditional indicators. It is aimed at hedge funds, asset managers and macro investors seeking to identify inflation shifts ahead of market repricing and use forward-looking signals to improve timing across rates, FX and … Read more

From headlines to supply signals: a new approach to LNG supply tracking with real time intelligence

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World map displaying LNG related events with clustered markers indicating bullish and bearish sentiment across regions including the Middle East, Asia, Europe and North America

This article explores the application of Permutable’s real-time market intelligence for LNG supply tracking. It outlines how by turning fragmented news and geopolitical events into actionable market signals. It highlights emerging disruption risks, shifting trade flows and sentiment trends. Aimed at traders, analysts and risk teams, it demonstrates how Permutable AI helps identify meaningful signals … Read more

Alternative data sets and quantitative strategies: Inside Permutable Perspective Edition 3

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Permutable Perspective: Alternative data sets and quantitative strategies

This article introduces Permutable Perspective Edition 3, a research publication exploring how alternative data sets and real-time sentiment intelligence are transforming quantitative investment strategies. Aimed at hedge funds, asset managers, and quantitative researchers, it provides practical insights into converting unstructured narrative data into machine-readable signals, improving macro analysis, asset-level modelling, and decision-making in modern systematic … Read more

Permutable AI API for geopolitical risk signals: A guide for institutional investors

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geopolitical risk signals

This article explains how Permutable AI’s API delivers real-time geopolitical risk signals as part of a broader macro and asset intelligence framework. It shows how structured, source-traceable data helps institutional investors, including macro hedge funds and systematic trading teams, identify risk build-up, interpret market narratives and integrate signals into positioning and risk management decisions. The … Read more

Gold price drivers and quant strategies – a data-driven breakdown of what really moves the market

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gold price drivers

This article explores data-driven gold price drivers using Permutable’s sentiment analysis, revealing how central banking, physical supply, and geopolitics influence gold markets across different time horizons and regimes. It is aimed at institutional investors, macro traders, and analysts seeking evidence-based insights to enhance trading strategies using alternative data and predictive signals. Understanding gold price drivers … Read more

LLM market intelligence APIs vs data feeds: 8 things every quant fund needs to understand

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market intelligence API

This article compares LLM-driven and traditional data approaches, showing how a modern market intelligence API complements market data feeds across latency, coverage, explainability and backtesting. It is aimed at quant funds, systematic traders and research teams looking to integrate alternative data and structured signals into their models, workflows and investment decision-making processes. For quant and … Read more

What is commodities sentiment analysis?

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commodities sentiment analysis

Commodities sentiment analysis is the process of analysing news, data, and market narratives to measure how positive or negative sentiment is towards commodities such as oil, gold, natural gas, and agricultural products. It helps traders and analysts understand how markets are interpreting events in real time and anticipate price movements before they are fully reflected … Read more

What is macro sentiment analysis?

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macro sentiment analysis

What is macro sentiment analysis? Macro sentiment analysis is the process of converting global news, events, and narratives into structured data signals that reflect market perception. It enables traders and institutions to anticipate market movements by measuring how sentiment evolves across assets, sectors, and economies in real time. At Permutable AI, this approach sits at … Read more