Navigating geopolitical risk exposure: A cross-asset analysis of current market sentiment

geopolitical risk exposure

In today’s turbulent global economy, we know that geopolitical risk exposure represents one of the most challenging variables for investors to quantify and manage. The real-time market sentiment data from our newly launched Geopolitical Insights & AI Market Sentiment Analysis Dashboard provides a fascinating window into how various asset classes are currently being positioned by market participants … Read more

Energy market sentiment 26 Feb 2025: Mixed signals amid global uncertainties

energy market sentiment this week header

As this hectic month comes and International Energy Week come to an end, our Trading Co-Pilot has captured significant shifts in energy market sentiment this week through its Market 360 thematic analysis. It is a tale of predominantly bearish signals across several key energy commodities, with TTF Natural Gas, WTI Crude Oil, and Heating Oil … Read more

7 ways FX risk management impacts commodity trading success

In a world where commodity and currency markets are increasingly interlinked, managing FX exposure has become critical for trading firms. Today, the complexity of global markets demands a sophisticated approach to FX risk management that goes beyond traditional hedging strategies. Even before the most recent market turbulence, commodity firms were grappling with currency risk.  In this article we’ll … Read more

5 big commodity trading trends 2025

commodity trading trends

As we look ahead to what commodity trading trends 2025 we can expect on the horizon, it’s reasonable to say the failure to accurately predict recent market shifts has taught us valuable lessons feeding into the  commodity trading trends 2025 we can expect to play out. In this article, using insights from our Commodities Trading … Read more

Natural gas news today: Global market dynamics signal mixed outlook for energy sector

natural gas news today

The vast majority of recent natural gas news today points to a complex interplay of market forces shaping the energy landscape. Perhaps then, we had better start with the significant developments across European natural gas markets, where natural gas prices have reached a 2024 high amid mounting concerns over Russian supply disruptions. Natural gas news … Read more

The impact of the Middle East crisis on oil prices in 2024

Impact of Middle East Crisis on Oil Prices

The impact of the Middle East crisis on oil prices continues to be a dominant force in global energy markets. This year has seen a series of events that have sent tremors through the industry, with Brent Crude oil prices responding to geopolitical twists and turns. In this article we’ll track recent escalations in the … Read more

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