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 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
This article explores how the 2-year T-note became the focal point of a short-duration rally and subsequent reversal, and how our Trading Co-Pilot tracked both in real time. From detecting the initial bullish pivot in mid-July to flagging the slowdown as macro headwinds emerged, our Trading Co-Pilot continues to provide institutional investors with a distinct … Read more
This FAQ is designed for institutional investors, analysts, and strategic teams looking to understand how Permutable AI’s Auto Analyst and Forecast Agents provide real-time market forecast capabilities and explainable insights across asset classes. At Permutable, we help institutional decision-makers go beyond delayed data and headline-chasing. Our Auto Analyst and Forecast Agents tools provide actionable, explainable … Read more
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
This article explores how sophisticated geopolitical news and analysis capabilities enable institutional investors to convert political uncertainty into strategic advantage through AI-powered intelligence platforms. It is aimed at institutional investors, risk managers, portfolio strategists, and financial professionals seeking to enhance their geopolitical risk assessment and investment decision-making capabilities. The landscape of institutional investing has fundamentally shifted, … Read more
The current market climate is increasingly being shaped by event trading and in this high-stakes environment where volatility is driven by rapidly evolving geopolitical and macroeconomic events, traders and portfolio managers face mounting pressure to act fast and act smart. Over the past six months, we’ve seen a surge in geopolitical tensions, international policy shifts, and … Read more
In this article, we explore the structural oversupply reshaping global coffee markets, the resulting downward pressure on coffee futures, and how AI-driven tools like our Trading Co-Pilot identified a high-conviction short opportunity ahead of the market. Global coffee markets are entering a structural oversupply phase as production ramps up in Brazil and Vietnam, driving sustained … Read more