Market volatility: 7 ways AI-driven commodity intelligence is transforming risk management

commodity intelligence

Let’s start with the obvious challenge facing hedge funds and trading houses today – which is that of  unprecedented levels of market volatility.  In the current landscape, there is no doubting that traditional risk management approaches are struggling to keep pace with today’s rapidly evolving markets. With commodity markets that have never been more complex, … Read more

Commodity hedging: How AI-driven intelligence is improving risk management

commodity hedging

In the current challenge to world diplomatic order, sentiment analysis has become crucial for commodity hedging strategies. The immediate result of analysing news flow, social media discourse, and market behaviour provides powerful insights into market psychology. Here, traditional hedging approaches that rely solely on price and volume data increasingly find themselves at a disadvantage in … Read more

Permutable releases GenAI FX trading intelligence in new Trading Co-Pilot roll out

fx trading

We’re excited to announce the expansion of our Trading Co-Pilot platform into FX trading markets, marking a significant milestone in our mission to transform financial market intelligence. Building on our success in energy and commodities markets, we’re now bringing our proven GenAI technology to the dynamic world of forex trading, where real-time analysis and quick … Read more

Commodity prices: Cross-asset analysis – mid-February 2025 outlook

commodity prices

As we move into mid February, the obvious pattern emerging across commodity markets is that of an intensifying impact of trade tensions and extreme weather events. There is no doubting that each commodity class is responding uniquely to these catalysts, creating a complex trading environment that demands sophisticated analysis. In this article, we take a … Read more

Gold markets: A week of record highs and trade war tensions

gold markets

All eyes have been on gold markets once again this week, with prices surging to an all-time high of 2902.50.  As geopolitical tensions escalate, for traders  seeking to navigate these volatile conditions, understanding the underlying drivers becomes increasingly key. In this article, we’ll take a lookback at the latest from the gold markets over the … Read more

Factors affecting coffee prices: A deep dive into the recent market rally

factors affecting coffee prices

Understanding the factors affecting coffee prices has never been more key, especially as we look at the recent coffee market rally when coffee prices began their  ascent towards 400 USD. According to our Trading Co-Pilot’s analysis, multiple interconnected factors drove this surge, creating a complex web of market influences that continues to shape the coffee … Read more

Analyst View rolls out on our Trading Co-Pilot market intelligence platform

market intelligence platform - Analyst View

We’re thrilled to announce a new update to our market intelligence platform Trading Co-Pilot with the launch of our enhanced Analyst View. Powered by sophisticated GenAI agents, this development represents a significant leap forward in how traders interact with market data, combining advanced geolocation capabilities with our proven AI analysis systems. Building the next generation … Read more

Unpacking the latest silver market rally: A week of key developments at the close of Jan 2025

silver market rally

All eyes have been on  the silver market rally this week, with prices pushing. So what has been driving this latest upward trend? We break down the narratives that have shaped silver‘s latest upward trajectory. Early week foundation for silver market rally  The groundwork for this week’s silver market rally was laid on January 27th, … Read more

GBPJPY analysis: A tale of two economies at critical turning points

GBPJPYN

The first principle of understanding GBPJPY movements lies in recognising the complex interplay between two major economies at crucial policy junctures. For several years, both nations have followed divergent monetary paths, but recent developments suggest a potential convergence that’s dramatically impacting the currency pair. In this article we’ll look at developments across one of the … Read more

Henry Hub natural gas spot price analysis: Bullish signals emerge January 2025

Henry Hub natural gas spot price analysis

In recent months, natural gas markets have become increasingly complex, with our Trading Co-Pilot platform identifying several significant developments affecting the Henry Hub natural gas spot price, pointing towards a generally bullish outlook. Many will think this optimism premature given recent volatility, yet ultimately, the data suggests a compelling story unfolding. Market evolution and current … Read more