geopolitical risk

Understanding the gold vs oil correlation: LLM market sentiment insights from a turbulent week

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gold vs oil correlation

*This analysis examines how gold and oil markets have responded differently to recent geopolitical tensions, offering valuable insights for commodity traders, hedge fund managers, and institutional investors seeking to understand shifting market correlations and optimise their trading strategies in volatile conditions. The diverging paths of precious metals and energy markets The past week has offered … Read more

Navigating the regime shift in turbulent times using market sentiment analysis

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regime shift

*This article explores the fundamental regime shift occurring in oil markets due to geopolitical disruptions, particularly aimed at traders and analysts seeking to navigate unprecedented volatility in the current landscape. The world is in a period of rapid change, particularly within energy markets where traditional relationships between supply, demand, and price are being fundamentally reshaped … Read more

Navigating geopolitical risk on FX markets: Current trends and insights

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Geopolitical Risk on FX Markets

*This article examines how geopolitical tensions are reshaping currency markets in 2025 with insights taken from our Trading Co-Pilot, specifically designed for forex traders, institutional investors, and financial professionals seeking to navigate today’s volatile trading environment. In light of recent geopolitical developments, currency markets have experienced heightened volatility as traders navigate an increasingly complex global … Read more

Natural gas prices now: What key factors are driving market volatility 24 Apr 25

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natural gas prices now

c*This article provides an in-depth analysis of the complex factors currently driving natural gas price volatility with insights taken from Permutable AI’s data insights, aimed at energy traders, portfolio managers, risk analysts and commodities professionals seeking to understand the intersection of weather patterns, geopolitical tensions, and market fundamentals affecting the gas markets. The volatile nature … Read more

US Treasury yields impact: How Trump’s tariff U-turn is reshaping the debt landscape

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US Treasury Yields Impact

*This analysis explores the strategic dimensions of US Treasury yield movements in relation to Trump’s tariff policies and debt refinancing challenges, crafted for institutional investors, bond traders, macro strategists, and financial professionals seeking deeper insights into market-moving policy dynamic. In this new world order of financial markets, the US Treasury yields impact extends far beyond … Read more

7 reasons to watch market sentiment indicators in today’s volatile investment landscape

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market sentiment indicators

In this new world order of financial markets, we have been seeing first hand both through our own activities and those of our clients how powerful market sentiment indicators can be for navigating market volatility. The hard truth found in the blur of the last few weeks in global markets is that traditional indicators often … Read more

Canadian dollar market sentiment: Navigating the crosscurrents of trade tensions and monetary policy

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Canadian dollar market sentiment

As global trust continues to be undermined by Trump’s second coming,   the Canadian dollar is faltering under a triple threat of geopolitical tensions, monetary policy shifts, and leadership transitions. Our Trading Co-Pilot’s sentiment analysis reveals a disconcerting marriage of factors driving Canadian dollar market sentiment to its most volatile state in years, with significant implications … Read more

The impact of tariffs: What our real-time geopolitical data reveals about global markets

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impact of tariffs on commodities, currencies, equities and bonds

In today’s increasingly interconnected yet fractious global economy, the impact of tariffs extends far beyond the targeted industries, creating ripple effects that reshape entire market ecosystems. Our real-time Geopolitical Market Sentiment Dashboard, which updates every 15 minutes, is currently capturing these seismic shifts with striking clarity. Our data reveals some fascinating patterns that merit closer examination, … Read more

Permutable AI launches Geopolitical Insights Dashboard amidst rising global tensions

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Energy Geopolitical Insights

In response to the increasingly volatile geopolitical landscape that has rattled global markets in recent months, we are proud to announce the launch of our Real-Time Geopolitical Insights & AI Market Sentiment Analysis Dashboard. This free, publicly available resource represents a significant leap forward in our mission to make institutional-grade market intelligence easily accessible. What … Read more

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

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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