Advanced Positioning, Flow, and Sentiment Analysis in Commodity Markets

MANAGE RISK MORE EFFECTIVELY AND DEVELOP A BETTER UNDERSTANDING OF COMMODITY PRICE DYNAMICS, RISK AND SENTIMENT WITH POSITIONING ANALYSIS At its core, positioning refers to the breakdown of the positions held by specific categories of trader. Positioning Analysis uses such data both in isolation and in combination with other variables to provide a powerful framework for understanding price dynamics, risk, sentiment, and behaviour. The approach in Advanced Positioning, Flow, and Sentiment Analysis in Commodity Markets - the only book of its kind on the market - bridges fundamental and technical analysis to reveal how to build robust, effective models based on positioning, flow and sentiment patterns. Readers will learn to generate trading signals from detailed datasets with variables like price changes, seasonal factors, exchange rates and market-wide risk and uncertainty metrics. A continuously updated companion website allows readers to immediately employ this unique framework and to customise the models for direct use.