In this Energy Market Outlook 2026, we demonstrate how 2025 marked a clear shift in market dynamics and how this will continue into the year ahead. Fundamentals remained the bedrock, yet sentiment increasingly shaped positioning and the direction of trade. Even with stable supply, soft demand and well-stocked inventories, markets moved in ways that the … Read more
This article explains how AI transforms high-volume China economic news into structured, real-time market sentiment signals. It’s written for portfolio managers, commodity traders, quant researchers, and strategists across finance and energy-linked sectors, as well as business leaders making sourcing, hedging, risk and investment planning decisions involving China and the China macroeconomic landscape. Institutional participants monitoring … Read more
In this article we take a closer look at the recent volatility in the yen outlook as Japan grapples with a Q3 growth setback, weakening domestic demand and a hardening China risk premium. We examine how setbacks to tourism and tech shocks, rising long-end JGB yields, deteriorating cross-asset sentiment and a cautious BoJ are shaping … Read more
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
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
In this article we explore Bitcoin’s October rally and the drivers behind its record breaking ascent. Bitcoin rose a little over 12% on the week, trading around $124,000 after briefly topping $126,000. The advance has been carried by renewed demand through spot ETFs, a softer dollar for much of the move, and a shutdown-prompted search … Read more
In this article, we explore China’s path in 2025, marked by headline figures that on the surface appear solid. GDP growth in the first half of the year held close to 5%, industrial production expanded at a steady pace, and domestic equities staged a rally. These outcomes enabled policymakers to project confidence that the official … Read more
We’re pleased to present the second edition of Permutable Perspective, an exclusive intelligence report that demonstrates how leading institutional investors can convert our macroeconomic news intelligence into systematic trading advantages. This comprehensive publication showcases our evolution from theoretical AI application to proven market outperformance. What you’ll discover in Edition 2 Transforming macroeconomic news into systematic … Read more
This quarterly analysis examines the latest global economic trends through institutional-grade research, aimed at portfolio managers, corporate strategists, and policy advisors seeking actionable insights into the evolving macro landscape. As we enter the final quarter of 2025, the global economic trends shaping institutional decision-making have become markedly more complex. Our analysis of sentiment across major … 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