Equity/Index & Cross Asset Volatility Specialist, Cameron Design

Jay Cameron

Equity/Index & Cross Asset Volatility Specialist

Cameron Design

We specialize in financial products and volatility. Our strategies balance speed, data, and risk control to capture opportunities across global markets. Our research leverages AI and data analytics to continuously refine our algorithms and adapt to evolving market dynamics.

Equity Derivatives

<ul>
<li>Global monetary shifts and diversification from the U.S. dollar are creating a favorable environment for gold, supported by central bank activity and strong physical demand.</li>
<li>The market is showing signs of declining volatility after a recent price drop, suggesting an opportune moment for strategic options trading.</li>
<li>Careful consideration of resistance levels and downside risks is key to optimizing this particular market strategy.</li>
</ul>


Global monetary shifts and diversification from the U.S. dollar are creating a favorable environment for gold, supported by central bank activity and strong physical demand.
The market is showing signs of declining volatility after a recent price drop, suggesting an opportune moment for strategic options trading.
Careful consideration of resistance levels and downside risks is key to optimizing this particular market strategy.


COMEX Gold: Trading Gold’s Moment in the Options Market Spotlight

Quantitative Researcher, MRM Research

Nico Rosti

Quantitative Researcher

MRM Research

Quantitative Research

<ul>
<li>After a 9 weeks rally, <a href="https://www.smartkarma.com/entities/gold" target="_blank" data-smartkarma-citation="entities:22870:1" rel="noopener">Gold (GOLD COMDTY)</a> started to pullback, last week, and the pullback continued into this week.</li>
<li>Some market watchers argue US <strong>retail</strong> investors piled into Gold ETFs following the Fed’s late-August shift to rate cuts, potentially fueling the metal’s recent upside exhaustion.</li>
<li>If <a href="https://www.smartkarma.com/entities/gold" target="_blank" data-smartkarma-citation="entities:22870:1" rel="noopener">Gold (GOLD COMDTY)</a> was fueled by retail buying and is now correcting, retail investors will likely chase the dip—a textbook example of herd behavior, potentially driving a rebound.</li>
</ul>


After a 9 weeks rally, Gold (GOLD COMDTY) started to pullback, last week, and the pullback continued into this week.
Some market watchers argue US retail investors piled into Gold ETFs following the Fed’s late-August shift to rate cuts, potentially fueling the metal’s recent upside exhaustion.
If Gold (GOLD COMDTY) was fueled by retail buying and is now correcting, retail investors will likely chase the dip—a textbook example of herd behavior, potentially driving a rebound.


GOLD Tactical Outlook: Correcting After the Run — Where to Step In

Data-Driven Commodity Research, The Commodity Report

The Commodity Report

Data-Driven Commodity Research

A unique newsletter about commodities and macro analysis in a weekly format.

Commodities

<ul><li>Our strategy approach is to filter various information sources and apply our clear investment process on top of it.</li><li>There are two reasons for us to enter a trade: …our quant system tells us to do so …or we make a discretionary manager decision based on market fundamentals that the quant system will only grasp with a time-lag</li><li>While not only moving sideways, the oil complex is currently drastically underperforming other parts of the commodity complex.</li></ul>

Our strategy approach is to filter various information sources and apply our clear investment process on top of it.There are two reasons for us to enter a trade: …our quant system tells us to do so …or we make a discretionary manager decision based on market fundamentals that the quant system will only grasp with a time-lagWhile not only moving sideways, the oil complex is currently drastically underperforming other parts of the commodity complex.

Be Careful With Metals & Why we currently don’t touch Oil Markets

Asia L/S Equity PM/Macro/Thematic Idea Generation

Rikki Malik

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>A correction has finally started in the precious metals space</li>
<li>What to do now in the sector for both the short and long term</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
A correction has finally started in the precious metals space
What to do now in the sector for both the short and long term


Overview #38 Precious Metals – Has the Fat Lady Sung?

Equity Derivatives and Volatility Specialist, Clifton Derivatives

John Ley

Equity Derivatives and Volatility Specialist

Clifton Derivatives

Independent derivative and volatility research firm focusing on events/catalysts, earnings, relative value and cross asset volatility strategies.

<ul>
<li>Gold’s latest surge shows rising implied volatility but little sign of market stress, suggesting limited parallels with the explosive 1980 bull market.</li>
<li>Tuesday’s correction was the largest selloff in 12 years and marked the end of a series of successively larger positive moves.   </li>
<li>Rising implied vols and strong Call demand reveal active trading but not the manic levels typically seen near a major blowoff.</li>
</ul>


Gold’s latest surge shows rising implied volatility but little sign of market stress, suggesting limited parallels with the explosive 1980 bull market.
Tuesday’s correction was the largest selloff in 12 years and marked the end of a series of successively larger positive moves.   
Rising implied vols and strong Call demand reveal active trading but not the manic levels typically seen near a major blowoff.


Gold Part 2: Implied Volatility Dynamics Offer Insight into the Tone of This Bull Market

United States

Gold is a chemical element with the symbol Au (from Latin: aurum) and the atomic number 79. In its purest form, it is a bright, slightly reddish yellow, dense, soft, malleable and ductile metal. Chemically, gold is a transition metal and a group 11 element. It is one of the least reactive chemical elements, and is solid under standard conditions. The metal therefore occurs often in free elemental (native) form, as nuggets or grains, in rocks, in veins and in alluvial deposits. It occurs in a solid solution series with the native element silver (as electrum) and also naturally alloyed with copper and palladium. Less commonly, it occurs in minerals as gold compounds, often with tellurium (gold tellurides).

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Gold (GOLD COMDTY)

COMEX Gold: Trading Gold’s Moment in the Options Market Spotlight

FT article points out that China's gold purchases are expected to be perhaps 6x or 10x the declared amount, with precise totals elusive due to gov....

Jay Cameron

GOLD Tactical Outlook: Correcting After the Run — Where to Step In

The Gold rally has paused: have retail investors stopped buying Gold ETFs? If true, this temporary correction could trigger herd buying,...

Nico Rosti

Be Careful With Metals & Why we currently don’t touch Oil Markets

While not only moving sideways, the oil complex is currently drastically underperforming other parts of the commodity complex.

The Commodity Report

Overview #38 Precious Metals – Has the Fat Lady Sung?

A review of recent events/data impacting our investment themes and outlook. We look at the recent correction in precious metals and what it means...

Rikki Malik

Gold Part 2: Implied Volatility Dynamics Offer Insight into the Tone of This Bull Market

Gold's recent surge shows increased implied volatility without signs of market stress, indicating limited similarities to the 1980 bull market.

John Ley

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

COMEX Gold: Trading Gold’s Moment in the Options Market Spotlight

FT article points out that China's gold purchases are expected to be perhaps 6x or 10x the declared amount, with precise totals elusive due to gov....

Jay Cameron

GOLD Tactical Outlook: Correcting After the Run — Where to Step In

The Gold rally has paused: have retail investors stopped buying Gold ETFs? If true, this temporary correction could trigger herd buying,...

Nico Rosti

Be Careful With Metals & Why we currently don’t touch Oil Markets

While not only moving sideways, the oil complex is currently drastically underperforming other parts of the commodity complex.

The Commodity Report

Overview #38 Precious Metals – Has the Fat Lady Sung?

A review of recent events/data impacting our investment themes and outlook. We look at the recent correction in precious metals and what it means...

Rikki Malik

Gold Part 2: Implied Volatility Dynamics Offer Insight into the Tone of This Bull Market

​Gold's recent surge shows increased implied volatility without signs of market stress, indicating limited similarities to the 1980 bull market.

John Ley

Gold's recent surge shows increased implied volatility without signs of market stress, indicating limited similarities to the 1980 bull market.