Loading...

Market Analysis

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 22/9/26
Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 22/9/26

THE TAKE: SYSTEMATIC CTA SQUEEZE & TECH BUYING PROVIDE UPWARD TAPE SUPPORTGlobal equities saw strong net institutional accumulation over the past week, driven by long buys outpacing short sales by...

Institutional FX Insights: Goldman Sachs 'Dollar Drift
Institutional FX Insights: Goldman Sachs 'Dollar Drift"

THE TAKE: LOW-VOLATILITY DOLLAR DRIFT MEETS DIVERGENT CENTRAL BANK PATHSGoldman Sachs FX Research expects G10 foreign exchange markets to remain anchored in a low-volatility regime across most...

S&P 500 August Fractal / Equality Objective Toward 8040
S&P 500 August Fractal / Equality Objective Toward 8040

S&P 500 August Fractal / Equality Objective Toward 8040TO REVIEW THE TECHNICAL CHART, CLICK HERE!The S&P 500 continues to show a notable similarity/fractal pattern with the prior August...

USDJPY: Pivotal Test at 158.00–158.50
USDJPY: Pivotal Test at 158.00–158.50

USDJPY: Pivotal Test at 158.00–158.50USDJPY: Pivotal Test at 158.00–158.50TO REVIEW THE TECHNICAL CHARTS, CLICK HERE!*USDJPY is facing a key Decision Point (DP) at the 158.00–158.50 resistance zone....

Institutional Insights: Deutsche Bank Positioning & Flows Update 21/9/26
Institutional Insights: Deutsche Bank Positioning & Flows Update 21/9/26

DEUTSCHE BANK INVESTOR POSITIONING & FLOWSTHE TAKE: DISCRETIONARY CAPITULATION CREATES CONTRARIAN SETUPGlobal equities continue to battle a hostile macro backdrop—elevated oil prices, yields near...

Institutional Insights: UBS Gold Trading Update 18/9/26
Institutional Insights: UBS Gold Trading Update 18/9/26

HAWKISH FED CREATES NEAR-TERM VOLATILITY, BUT MEDIUM-TERM BULL CASE IS INTACTFollowing the Federal Reserve’s 25-basis-point "hawkish hike" (raising the target rate to 3.75%–4.00%) and...

Institutional FX Insights: Credit Agricole FX Weekly 18/9/26
Institutional FX Insights: Credit Agricole FX Weekly 18/9/26

G10 Central Banks vs. Supply Shocks & Yield Curve Inversion RisksTHE TAKE: CENTRAL BANKS FIGHT SUPPLY-SIDE INFLATION AT GROWTH'S EXPENSEGlobal central banks are aggressively tightening into a...

Institutional Insights: JPMorgan Trading The FOMC 16/9/26
Institutional Insights: JPMorgan Trading The FOMC 16/9/26

EQUITY & MACRO STRATEGY BRIEFING: FOMC COUNTDOWN & SCENARIO ANALYSISSource Data: JPM Market Intel & Jay Barry (Head of US Rates Strategy)THE TAKE: MARKET AT FED CROSSROADS AS BOND...

Institutional Insights: Goldman Sachs FOMC Take from Traders and Research
Institutional Insights: Goldman Sachs FOMC Take from Traders and Research

GS CROSS-ASSET FRANCHISE BRIEFING: SEPTEMBER FOMC PREVIEWAuthor: Cross-Asset Franchise Desk (Goldman Sachs)Date: September 15, 2026THE TAKE: MARKET PRICING FORCES FED HAND INTO 25BP "POLICY...