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
In this article we examine the interplay between UK inflation dynamics, policy credibility, and the long end of the gilt curve. Inflation has become the fault line for UK markets, with the long end of the yield curve now serving as the clearest test of policy credibility. The 30-year gilt has emerged as the market’s … Read more
In this article, we examine how a wave of geopolitical developments has reshaped the landscape across global energy markets. From renewed pressure on Russian energy to the unveiling of a US-EU energy pact, the past week has marked a decisive shift in the drivers of oil and gas prices. Against this backdrop, our Trading Co-Pilot … Read more
In a world where market-moving information travels at the speed of light, the difference between profit and loss often comes down to having the right intelligence at precisely the right moment. That’s where our Permutable Insights Weekly macro newsletter comes in – a weekly briefing of our real-time intelligence for institutional investors who refuse to let alpha … Read more
In this article, we explore how macroeconomic catalysts, institutional flows, and real-time sentiment intelligence are shaping the Bitcoin outlook in 2025, positioning it as a strategic asset within diversified portfolios. Bitcoin’s rally through July has once again captured attention, climbing to fresh record highs between $117,000 and $123,000, surpassing Gold as the top asset for … Read more
As we move into mid February, the obvious pattern emerging across commodity markets is that of an intensifying impact of trade tensions and extreme weather events. There is no doubting that each commodity class is responding uniquely to these catalysts, creating a complex trading environment that demands sophisticated analysis. In this article, we take a … Read more
All eyes have been on gold markets once again this week, with prices surging to an all-time high of 2902.50. As geopolitical tensions escalate, for traders seeking to navigate these volatile conditions, understanding the underlying drivers becomes increasingly key. In this article, we’ll take a lookback at the latest from the gold markets over the … Read more
Understanding the factors affecting coffee prices has never been more key, especially as we look at the recent coffee market rally when coffee prices began their ascent towards 400 USD. According to our Trading Co-Pilot’s analysis, multiple interconnected factors drove this surge, creating a complex web of market influences that continues to shape the coffee … Read more
We’re thrilled to announce a new update to our market intelligence platform Trading Co-Pilot with the launch of our enhanced Analyst View. Powered by sophisticated GenAI agents, this development represents a significant leap forward in how traders interact with market data, combining advanced geolocation capabilities with our proven AI analysis systems. Building the next generation … Read more