investment strategy

Using LLMs for portfolio analysis: A deep dive into Sector Analysis insights

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using LLMs for portfolio analysis

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 … Read more

Portfolio analysis: Uncovering cross-asset correlation shifts using our Trading Co-Pilot

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portfolio analysis

*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, … Read more

Using LLMs for investment analysis: Transforming market intelligence in 2025

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using LLMs for investment analysis

*This article explores how large language models are changing investment analysis by helping traders, portfolio managers and analysts identify complex market patterns, understand macro themes, and process vast amounts of unstructured data – all illustrated through practical examples from Permutable’s Trading Co-Pilot platform. The financial landscape is undergoing a profound transformation, driven by advancements in … Read more

Exploring crypto correlation with gold: New patterns emerging in 2025

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Crypto Correlation with Gold

*This article explores the evolving relationship between cryptocurrencies and gold, providing valuable insights for institutional investors and experienced traders seeking to optimise their portfolio diversification strategies in today’s volatile market. The relationship between cryptocurrencies and traditional safe haven assets has been a subject of intense debate among investors and analysts. The crypto correlation with gold, … Read more

Market volatility impact on gold: Understanding the safe-haven surge in uncertain times

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Market Volatility Impact on Gold

In a world that has started to spin in ever faster geopolitical tension, gold continues to maintain its position as the safe-haven asset of choice for investors seeking stability. The precious metal recently surged past the $3,000 mark, reaching unprecedented heights as market volatility continues to shape investment strategies globally, with some saying this is … Read more

Japanese yen market sentiment amid global tensions 13 Mar 25

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Japanese Yen market sentiment

The Japanese yen has found itself in an interesting spot amidst the current global economic landscape. Our Trading Co-Pilot has been tracking the currency’s movements, providing insights into how the unravelling of traditional market dynamics is shaping Japanese yen market sentiment. To the extent that global geopolitical tensions have escalated, investors are increasingly turning to … 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

Is gold a good investment for 2025?

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is gold a good investment

As markets reopen today for the new year, many will be asking the question “is gold a good investment for 2025?“. Well, there was a time when investing in gold was straightforward – buy during uncertainty, sell during stability. However today, the landscape has fundamentally changed. It is a volatile market where prices are predicted … Read more

Gold market news November 2024: Market repositioning and recovery signals

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Gold market news

The prospect of significant changes in the gold market has materialised, and our Trading Co-Pilot‘s insights have identified a complex series of technical breakdowns following Trump’s victory. Indeed, from looking at our AI-driven analysis of the latest gold market news, we’re witnessing a fascinating repositioning of traditional safe-haven assets. Gold market news: Technical breakdown analysis … Read more

Navigating geopolitical risk in investment in 2024

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geopolitical risk in investment

It is worth remembering that today’s complex global economy, geopolitical risk in investments is a crucial factor for investors to consider in order to gain competitive advantage. Let’s explore how world events can impact your portfolio and what you can do to manage geopolitical risk in investments. The global financial web Gone are the days when … Read more