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

August 21, 2025

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.
Gas Quant Weekly - Discretionary funds further trimmed their net-long position by over 20k lots in TTF

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