This is a comprehensive guide for institutional investors, quants, and macro strategists on applying news sentiment to trading, risk management, and regime detection, with examples taken from Permutable AI’s market sentiment data. We’re often asked how to apply our market sentiment insights in practice, how to turn the behavioural layer of markets into measurable, actionable … Read more
Although at Permutable, our core offering is market intelligence, one of our key differentiators is that we run a live systematic commodity trading strategy built on those insights which has delivered clear, repeatable results over the past year. Clients asked whether our sentiment signals only back-test well. We took this one step further – using … Read more
This article shows how our real-time AI turns global news flow into tradable insight across energy, metals, and agricultural markets – designed for institutional desks looking to enhance decision-making and timing. In today’s volatile commodity markets, speed, context and foresight define success. Traditional data models and delayed indicators struggle when Brent reprices on sanctions within … Read more
In this article we set the scene for Brent crude oil’s recent rally, fresh sanctions offered a swift jolt that re-escalated geopolitical and logistics risk premia. The market is tight where immediacy matters, yet agencies still see ample oil supply in aggregate. A strained shipping and insurance backdrop raised the cost of getting barrels sooner … Read more
As we move deeper into Q4 2025, our market intelligence systems are detecting significant contrasts within the global economy. While risk assets such as gold and major equity indices continue to reach all-time highs, our sentiment analytics show persistent weakness across the world’s key G7 economies. This disconnect – rising asset valuations amid weakening fundamentals … Read more
This feature explores the key macro and sector-specific forces shaping the current price of commodities in Q4 2025 – from energy and agriculture to metals – for investors, analysts, and trading professionals seeking data-driven insight. As 2025 draws to a close, global markets are confronting an unusual mix of slowing growth, shifting trade alliances, and … Read more
In this article we explore recent gas price trends and how Gas and LNG flows, storage and weather expectations shaped the market this week, using our Trading Co-Pilot, which tracked the divergence in real time. We start Stateside, where Henry Hub gathered steam as colder snaps and strong export loadings gathered pace. We then turn … Read more
This quarterly analysis examines commodity trends across energy markets through the lens of Permutable’s Trading Co-Pilot, aimed at portfolio managers, energy traders, and corporate strategists seeking actionable insights into evolving supply-demand dynamics. As we enter the two months of 2025, commodity trends across the energy complex reveal a market environment fundamentally shaped by the interplay … Read more
This analysis examines key market sentiment indicators September 2025, focusing on regional market divergences, commodity rallies, and central bank policy shifts. Aimed at hedge funds, institutional investors, and financial professionals seeking advanced market intelligence and sentiment-driven insights for strategic positioning across global markets. September 2025 delivered a masterclass in how market sentiment indicators can expose … Read more
This use case article aimed at institutional traders, asset managers, and risk teams looking to understand how our advanced energy indices and AI-driven tools can convert fast-moving energy market news into tangible trading advantages. The pace and volume of energy market news have never been greater. Market headlines on OPEC+ decisions, geopolitical disputes, sanctions, and … Read more