Systematic flows shape commodity moves 📈 Fundamentals can explain why commodity markets move. Systematic positioning adds another layer, helping traders assess how those moves may evolve as quantitative strategies respond to changing prices. Kpler Financial Flows models and tracks systematic CTA strategies to estimate current positioning, key execution levels and potential future order flow. The framework is validated against major CTA benchmarks, public positioning data and observed market activity. Over the past quarter, the modelled CTA portfolio achieved a 0.901 correlation with major CTA benchmarks, alongside an approximately 0.89 correlation across the full historical sample. Analysis by Andrea Santiago, Director of data solutions (Financial flows) at Kpler. Request a demo: