risk management

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

8 use cases for our AI-powered trading insights in energy markets

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AI-Powered Trading Insights in Energy Markets

Energy markets are becoming increasingly complex to navigate and as they continue to evolve, those who are able to stay ahead of increasingly volatile market dynamics will be, in our opinion, those who embrace AI-powered trading insights for energy markets. While the AI race continues to develop at a unprecedented rate – within energy markets … Read more

Market volatility: 7 ways AI-driven commodity intelligence is transforming risk management

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commodity intelligence

Let’s start with the obvious challenge facing hedge funds and trading houses today – which is that of  unprecedented levels of market volatility.  In the current landscape, there is no doubting that traditional risk management approaches are struggling to keep pace with today’s rapidly evolving markets. With commodity markets that have never been more complex, … Read more

7 ways FX risk management impacts commodity trading success

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In a world where commodity and currency markets are increasingly interlinked, managing FX exposure has become critical for trading firms. Today, the complexity of global markets demands a sophisticated approach to FX risk management that goes beyond traditional hedging strategies. Even before the most recent market turbulence, commodity firms were grappling with currency risk.  In this article we’ll … Read more

7 reasons why FX options trading is gaining traction amidst global market uncertainty

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FX options trading

Today, there is a broad consensus that FX options trading has become the cornerstone of modern currency trading strategies. Overall, traded volumes in FX options have risen 58% year-on-year, according to the US Federal Reserve’s latest FX survey. Meanwhile, FX has become a thriving asset class for banks’ quantitative investment strategy. With markets experiencing unprecedented … Read more

AI in commodities trading: 6 powerful ways real-time data is changing the game

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AI in commodities trading

A shift of historical significance is under way in the world of commodities trading. The integration of artificial intelligence is transforming how market analysis and risk management are approached, and how trading strategies are executed. Many of our readers may remember a time when commodities trading relied heavily on human intuition and manual data analysis. … Read more

The impact of extreme weather events on wheat prices in 2024

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extreme weather events on wheat prices

Extreme weather events are driving agricultural prices higher, and one asset class which is particularly affected by this is wheat. Our data, as surfaced by our Trading Co-Pilot makes this abundantly clear and offers an insightful look at how extreme weather events across the globe can significantly influence wheat prices. By examining the events log … Read more

Navigating the Great Power Competition: Geopolitical risk and corporate strategy

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Great Power Competition - United States, Russia, China

You can also access top-line geopolitical insights through our Real-Time Geopolitical Insights & AI Market Sentiment Analysis Dashboard which is publicly available to view. One of the biggest developments in today’s global economy is the challenges companies face from geopolitical shifts and growing rivalry among major world powers like the US, China, and Russia. The Great Power Competition goes … 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

The transformative effects of Data as a Service (DaaS) on financial markets in 2024 and beyond

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data as a service

Today’s quick financial world needs trustworthy, up-to-the-minute data. Data as a Service (DaaS) has become a game-changer in financial markets. It gives unmatched access to top-notch data in many areas. From trading plans to risk control and ESG investing, DaaS is causing a revolution in how money firms work and choose what to do. This … Read more

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