Webinar on-demand: Quant Insights - Navigating macro and metals markets
What was covered in the webinar:
- New quantitative tools for tracking market drivers, including a copper volatility decomposition model and real-time dashboards for metals and macro markets.
- Recent trends in market positioning, such as the shift from outright copper positions to time spreads and the impact of macro spillovers and tariff policy on price swings.
- Enhancements to the options analytics dashboard, including advanced methodologies for assessing dealer positioning and generating tradable signals, with a focus on gold’s 35% price rise this year.
- ETF flow trends and discretionary positioning across asset classes, highlighting shifts in US equity allocations, increased interest in international equities and gold, and the value of Energy Aspects’ comprehensive, actionable quant insights.
Webinar recorded on 16 September 2025.
Watch the webinar
Please fill in your contact details to access
on-demand webinar.
Our expert analysts speaking in this webinar:
James Taylor
Head of
Commercialisation
Nick Stadtmiller
Head of Macro & Metals Quant
Pallav Kant
Quantitative Analyst
Recent insights
Energy Aspects analysis suggests that it is possible to balance the market without US LNG shut-ins in 2029, but the situation remains precarious.
How Saudi Arabia has significant opportunities to develop low-carbon industrial activities, especially in metals and plastics, leveraging its energy.
Energy Aspects’ 2026 US Crude Trading Calendar. This essential resource helps market participants plan ahead with key US crude oil market dates at a glance.
