Advanced Positioning, Flow, and Sentiment Analysis in Commodity Markets

The definitive book on Positioning Analysis — a powerful and sophisticated framework to help traders, investors, and risk managers better understand commodity markets.

Positioning Analysis is a powerful framework to better understand commodity price dynamics, risk, and sentiment. It indicates what each category of trader is doing—what they are trading, how much they are trading, and how they might behave under a variety of different circumstances. It is essential in isolating specific types of flow patterns, defining behavioural responses, measuring shifts in sentiment, and developing tools for better risk management. Advanced Positioning, Flow, and Sentiment Analysis in Commodity Markets explains the fundamentals of Positioning Analysis and presents new concepts in Commodity Positioning Analytics. This invaluable guide helps readers recognise how certain types of positioning patterns can be used to develop models, indicators, and analyses that can enhance performance.

This updated second edition contains substantial new material, including analytics based on the analysis of flow, the decomposition of trading flows, trading activity in the Chinese commodity markets, and the inclusion of Newsflow into Positioning Analysis. Author Mark J. S. Keenan also covers the structure of positioning data, performance attribution of speculators, sentiment analysis, and the identification of price risks and behavioural patterns that can be used to generate trading signals. This must-have resource:

• Offers intuitive and accessible guidance to commodity market participants and risk managers at various levels and diverse areas of the market
• Provides a wide range of analytics that can be used directly or integrated into a variety of different commodity-related trading, investment, and risk management programmes
• Features an online platform comprising a wide range of customisable, regularly-updated analytical tools
• Contains an abundance of exceptional graphics, charts, and illustrations
• Includes easy-to-follow instructions for building analytics

Advanced Positioning, Flow, and Sentiment Analysis in Commodity Markets: Bridging Fundamental and Technical Analysis, 2^nd Edition is an indispensable source of information for all types of commodity traders, investors, and speculators, as well as investors in other asset classes who look to the commodity markets for price information.