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Advanced positioning, flow, and sentiment analysis in commodity markets : bridging fundamental and technical analysis

Keenan, Mark J. S.

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  • Notes
    • Includes index.
  • Content
    • Advanced positioning, flow, and sentiment analysis in commodity markets
    • The structure of the positioning data
    • Performance attribution - an insight into sentiment and behavioural analysis?
    • Concentration, clustering, and position size - price risks and behavioural patterns
    • "Dry powder (DP)' analysis - an alternative way to visualise positioning