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 called Europe’s jet fuel tightness early, tracking falling Middle East flows, lower ARA stocks and limited replacement barrels through Q2 26.
Global refined product shortage: Energy Aspects explains why jet fuel, diesel and gasoline deficits are underpriced and when the West will feel the impact.
Watch EA’s webinar on North American gas and power markets, covering Lower 48 supply, LNG feedgas, gas burn, and PJM/ERCOT pricing trends.
