Webinar on-demand: Quant Insights - Navigating macro and metals markets

September 19, 2025


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.

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Our expert analysts speaking in this webinar:

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