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COTDX

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1d
1w
1m

Analysis and statistics

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About

COTDX.US represents the COT Tactical Commodity Index, a benchmark designed to track the performance of a hypothetical portfolio of commodity futures contracts selected and weighted based on signals derived from the Commodity Futures Trading Commission's (CFTC) Commitment of Traders (COT) reports. The index aims to capture potential returns by strategically allocating capital to commodities favored by large, trend-following speculators, as indicated by the COT data. It provides investors with exposure to a basket of commodities reflecting perceived market positioning and sentiment within the futures markets.
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Factors

Crude Oil Demand: Increased global demand, especially from major economies, drives prices up as supplies tighten. Crude Oil Supply: Production levels from OPEC+ and other major producers heavily influence prices; cuts decrease supply, increasing prices. Geopolitical Risks: Conflicts, political instability, or sanctions in oil-producing regions can disrupt supply, spiking prices. Economic Indicators: Global economic growth strengthens demand, while recessions weaken it, impacting price fluctuations. Inventory Levels: High crude oil inventories suggest ample supply, potentially lowering prices, and vice versa.

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