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

Amrita Sen and Jeff Currie for EA Forum
February 20, 2026
Watch Ep 15 of the EA Forum, featuring Dr Amrita Sen and Jeff Currie, as they discuss the return of the old economy. Plus, get a sneak peek at Jeff’s own portfolio.
Cargo Tracking Snowflake
February 19, 2026
Instantly query and analyse our latest datasets alongside your own, all within your Snowflake environment, no manual downloads or transfers needed.