institutional trading

Is the VIX Volatility Index broken? Why real-time sentiment is the new signal for market risk

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VIX Volatility Index

This article examines the limitations of the VIX volatility index in modern markets and demonstrates how real-time sentiment analysis provides superior risk signals for institutional investors.  It is written for institutional investors, systematic traders, risk managers, and portfolio managers seeking advanced market intelligence and risk assessment tools. For decades, institutional investors have turned to the … Read more

What is multi entity sentiment code and do we use it to decode complex market narratives?

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In today’s interconnected financial landscape, events rarely impact a single entity in isolation. Headlines often bundle together multiple assets, economies, and companies, each influenced in different ways and to varying degrees. Traditional sentiment analysis tools, while useful, tend to fall short in these nuanced scenarios – typically tagging sentiment to one main entity per text … Read more

Enhancing oil price forecast accuracy with real-time sentiment analysis

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oil price forecast

This article explores how advanced AI-driven sentiment analysis is transforming oil price forecasting by processing thousands of news sources hourly to identify narrative drivers that precede market movements. It is written for energy traders, commodity analysts, quantitative researchers, risk managers, and institutional investors seeking enhanced oil market intelligence. The crude oil market represents one of … Read more

Brent crude futures sentiment shifts towards bullish territory

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brent crude futures sentiment

This article provides energy traders and institutional investors with expert analysis of shifting Brent crude futures sentiment based on comprehensive market intelligence from Permutable AI’s Trading Co-Pilot data feeds. It is aimed at energy traders, commodity fund managers, institutional investors, and financial analysts focused on oil markets and energy sector positioning strategies. Brent crude futures … Read more

How real-time AI news analysis is transforming institutional trading

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AI news analysis

This article is an in-depth exploration of how advanced AI news analysis is reshaping institutional trading strategies, examining the evolution from traditional news feeds to intelligent, real-time market intelligence that enables superior investment decision-making. It is written for asset managers, hedge funds, research analysts, portfolio managers, and institutional trading professionals seeking to leverage cutting-edge news … Read more

Decoding the gold surge 22 May 2025: Our LLM-driven analysis reveals the real market drivers

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gold surge 22 May 2025

The precious metals market has witnessed yet another gold surge, with spot prices climbing above $3,300 per ounce. Here, understanding the underlying forces behind this rally requires more than traditional technical analysis. At Permutable AI, our sophisticated sentiment tracking technology has uncovered the precise catalysts driving this extraordinary price movement, providing institutional investors and market … Read more

10 applications of sector specific LLM market intelligence for financial decision-making

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LLM market intelligence for financial services

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 … 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

7 use cases of our quantitative trading AI intelligence

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quantitative trading AI intelligence

In today’s fractured geopolitical landscape, quantitative traders face unprecedented challenges interpreting the vast web of interconnected market signals. The exponential growth in data volume has transformed quantitative trading from a purely mathematical discipline into one requiring sophisticated interpretation of macro events, sentiment shifts, and complex correlations. At Permutable, we’ve spent the last three years quietly … Read more

Key factors influencing major currency pairs: Trading Co-Pilot analysis Feb 2025

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major currency pairs market sentiment overview

Our Trading Co-Pilot has identified significant movements across major currency pairs over the past week, with geopolitical tensions emerging as the dominant market narrative. Our engine’s analysis reveals that Trump’s proposed tariff plan has created notable pressure on the US Dollar, particularly against the Japanese Yen and Euro. As a matter of fact, our sentiment … Read more