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Market Analysis

Institutional Insights: JPMorgan Delta One Flows & Positioning 22/7/26
Institutional Insights: JPMorgan Delta One Flows & Positioning 22/7/26

Delta-One Flows & PositioningTop TakeawaysSemis remain the dominant dip-buying theme. Investors aggressively bought semiconductor ETFs despite broader market weakness, with large inflows into...

Gold Daily Trade Setup 22/7/26
Gold Daily Trade Setup 22/7/26

Gold Daily Trade Setup 22/7/26To review the technical chart, click here!Gold is consolidating after a sharp prior decline and carving out a recovery attempt. The fixed-range volume profile suggests...

S&P500 Daily Trade Setup 17/6/26
S&P500 Daily Trade Setup 17/6/26

Bullish S&P 500 — Multi-Timeframe OverviewTo review the technical chart click hereWeekly TimeframeThe weekly chart confirms a strong bullish trend, with price continuing to print higher highs and...

Institutional FX Insights: JPMorgan Trading Desk Views 17/7/26
Institutional FX Insights: JPMorgan Trading Desk Views 17/7/26

JPM G10 FX DailyEUR / USD: Yields at Post-CPI Lows Undercut the USD TradeAnother night of attacks in Iran has not really moved oil much.But risk is softer as tech suffers.That has dragged US 2yr...

Institutional Insights: Goldman Sachs Q2 Earnings Playbook 2026
Institutional Insights: Goldman Sachs Q2 Earnings Playbook 2026

Goldman Sachs Q2 Earnings Playbook — High Bar, but Earnings Still Driving the MarketQ2 2026 earnings season begins this week with a heavy early catalyst slate: banks, UNH, ASML, TSM, and NFLX are the...

Institutional FX Insights: JPMorgan Trading Desk Views 15/7/26
Institutional FX Insights: JPMorgan Trading Desk Views 15/7/26

JPM G10 FX DailyEUR / USD: Soft CPI, But War Fog Limits USD Follow-ThroughHeadline inflation readings were all negative yesterday.However, the degree of surprise was a little less cool in the PCE...

Institutional Insights: Goldman Sachs SP500 Flows & Positioning 14/7/26
Institutional Insights: Goldman Sachs SP500 Flows & Positioning 14/7/26

GS Positioning Recap — Cleaner, but Not Yet Durable Risk-OnThe consolidated positioning picture suggests the market has de-risked enough to create cleaner upside optionality, but the quality of demand...

E-mini SP500 Weekly Live Market & Trade Analysis 13/7/26
E-mini SP500 Weekly Live Market & Trade Analysis 13/7/26

E-mini SP500 Weekly Live Market & Trade Analysis 13/7/26Real-time actionable analysis on futures markets, with a specific focus on E-mini S&P500 action areas & price objectives for the...

Institutional FX Insights: JPMorgan Trading Desk Views 10/7/26
Institutional FX Insights: JPMorgan Trading Desk Views 10/7/26

JPM G10 FX DailyEUR: Relief From Panic, But Still an Uneasy Steady StateThere has been some relief from Wednesday’s panic extremes.As expected, the Middle East situation remains fluid with no...