CFTC WEEKLY PREDICTOR
A premium data-driven report embedding our predictive learning models' forecasts of CFTC positioning
Subscribe now
To subscribe to this series and more, please contact us.
Latest
Brent sentiment turns bullish as geopolitics worsen; funds buy gasoil/RBOB while producers show mixed positioning.
8 page report
Bullish spec changes across the board (2)
We anticipate money managers to add longs to ICE Brent futures in the week ending 05 May...
8 page report
Bullish spec changes across the board
In line with this support, we anticipate money managers to add over 10.6mb to their Brent long positions in the week ending 28 Apr...
8 page report
Bulls exit Brent longs
We anticipate ICE COT data for the week ending 21 Apr to show managed-by-money players liquidating nearly 6.8mb from their long positions...
8 page report
Money Managers Expected to Trim Longs
In line with this week's drop below $100/bbl, we anticipate a sharp liquidation of speculative net long positioning in Brent futures...
8 page report
Funds Keep Buying Brent
Funds to add Brent longs (5th week), cut shorts. RBOB shorts to rise, length falls for 3rd week.
8 page report
Turning the risk down?
Conflicting messages from the US have created market uncertainty. Thus, we expect the CFTC COT report on 03 Apr to show....
8 page report
Funds Bearish Cracks
We Forecast that Funds Keep Buying Brent but Reduce Net Positioning in Refined Products
8 page report
Funds Getting Longer
Funds expected to increase net length in Brent futures; US gasoline shorts to fall for the sixth consecutive week.
8 page report
Funds Bearish in Products
Specs add Brent longs, cut shorts on geopolitics; bearish in products as producers hedge and cut risk.
8 page report
Pricing in Risk
Among hedgers, the model expects producers/merchants to be fairly risk off in Brent futures amid an exodus of length....
8 page report
A Shorter Week…?
CFTC seen bearish on Brent and gasoil with added shorts, pricing out US-Iran fears; RBOB stays risk-on with heavier buying.
8 page report
Buying Down the Barrel
Funds add Brent longs, cut shorts on US-Iran risk; RBOB and gasoil length rises as crude drives cracks despite pullbacks.
8 page report