Metals Quant Weekly - Exploring CTA flow-imbalance strategies in precious metals

Usually available only to our Metals Quant Analytics subscribers as a weekly update, this insight is now open for download. 


By downloading this report, you'll discover:

  • The effects of a recent CTA flow imbalance strategy on CMX precious metals complex.
  • The profitability of the gold–platinum spread strategy amid declining volatility.
  • Insights into the rangebound trading regimes of platinum and silver.
  • The impact of volatility on CTA portfolio allocations in precious metals.
  • How to leverage market conditions for increased profitability.


Metals Quant Weekly insight

Download report

Please fill in your contact details to access the full insight.

Recent insights

Form follows structure, Energy 360 market insight cover
November 19, 2025
Explore our Energy 360 Market Insight analysing the drivers of global energy market volatility, oil, gas, and refined products outlook into 2026.
November 19, 2025
What was covered in the webinar: An introduction to Energy Aspects’ Alternative Data suite and the integration of data scientists with analysts to enhance market insights. An overview of LNG market developments , including the upcoming supply wave and the importance of tracking LNG trains individually for accurate market analysis. Explanation of proprietary construction monitor curves and their role in revising supply balances and identifying project delays, with examples of client demand for these as standalone products. Details on the construction monitor dataset , which tracks projects through to mechanical completion and provides both historical and under-construction asset data. Insights into the expansion of alternative data use cases, particularly for understanding gas demand and broader energy market trends. Webinar recorded on 18 November 2025.
November 17, 2025
This article explores how companies like EQT and Kinder Morgan are positioning themselves amid global demand growth, and examines the impact of new pipeline projects