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Macro and commodity focused research for private and institutional investors


Focus on Practicality

Unique Research


Fundamental Research


Technical Research


Risk Management

Our research approach is always the same. We're looking at the following components in our analysis:

  • Market Sentiment (Do we see extreme euphoria/fear in the data)

  • Positioning Data (Speculative, Commercial positioning, open interest)

  • Historic Patterns (history doesn't repeat but it rhymes)

  • Seasonality (very important especially for commodities)

  • Cycle Forecast (very important and often overlooked metrics)

  • Fundamental Back Story (fundamental information is the driver of price)

  • Technicals - to pull the trigger and execute the trade

  • Risk Management - cutting losers short/letting winners run

If you then combine all these factors and put them together into one report - you receive the Kuemmerle Research reports