INSIGHTS

10 applications of sector specific LLM market intelligence for financial decision-making
This article explores the practical applications of our LLM market intelligence Sector Analysis feature on our Trading Co-Pilot for financial services. It is specifically aimed for portfolio managers, institutional traders, and investment strategists seeking concrete ways to enhance their decision-making processes using advanced AI technology. In today’s data-saturated financial markets, gaining actionable intelligence is more

Global trade tariff impact: Analysis of macro sentiment 1 Apr 25
*This article analyses how trade tensions are affecting different economies, highlighting UK’s resilience, Asia-Pacific’s retail growth, and Western nations’ employment challenges. It’s aimed at institutional investors and financial professionals seeking data-driven insights on currency markets and macroeconomic trends to inform their investment strategies in an increasingly complex global trade environment. In the constantly evolving theatre

Using LLMs for portfolio analysis: A deep dive into Sector Analysis insights
Today’s financial markets are becoming increasingly complex, and this in turns means investors are faced with increasing complexity when constructing portfolios that can weather cross-sector volatility. Our new Sector Analysis feature on our Trading Co-Pilot leverages next gen Large Language Models to deliver market intelligence across multiple asset classes. Here, we’ll examine recent findings that

USD market sentiment: Navigating dollar dynamics amid trade tensions and economic shifts 27 Mar 25
*This article provides forex traders, investment analysts, and global market participants with a comprehensive examination of current USD strength, volatility drivers, and directional indicators, drawing on detailed analytics from Permutable AI’s Trading Co-Pilot to explain how tariff announcements, mixed economic data, and Federal Reserve policy are shaping dollar market sentiment. The US dollar remains a

Portfolio analysis: Uncovering cross-asset correlation shifts using our Trading Co-Pilot
*This article is for portfolio managers and analysts at multi-strategy investment funds and hedge funds and highlights how traditional asset correlations are breaking down, particularly in commodity markets, and how Permutable AI’s Trading Co-Pilot can help identify these changing relationships. There is a broad consensus that traditional correlation patterns across asset classes are undergoing significant transformation. Here,

EUR/USD market sentiment: Navigating currency dynamics in an uncertain landscape 26 Mar 2025
*This article provides currency traders, forex investors, and financial analysts with an expert analysis of the current factors influencing EUR/USD price action, including central bank policies, economic indicators, and geopolitical developments, drawing on real-time data from our Trading Co-Pilot platform. The EUR/USD currency pair, representing the relationship between two of the world’s largest economies, continues