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Market Analysis

Institutional Insights: Goldman Sachs Positiong & Key Levels Update 14/4/26
Institutional Insights: Goldman Sachs Positiong & Key Levels Update 14/4/26

Consolidated recap of GS positioning metricsSummaryCTA CornerWe estimate that CTAs bought $19bn of US equities last week. Looking ahead, projected buying over the next week is among the largest on...

Institutional FX Insgiths: JPMorgan Trading Desk Views 14/4/26
Institutional FX Insgiths: JPMorgan Trading Desk Views 14/4/26

JPM G10 FXThe big trade is still the dollar failing to rally on bad news. That matters. Even with geopolitics still hot and energy elevated, USD price action has been underwhelming, which suggests the...

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

Expect a Strong 1Q, with Results Likely Above Consensus: Earnings season unofficially begins next week with the major banks. Our economists estimate 1Q26 real U.S. GDP growth at 3%, a pace...

Institutional Insights: HSBC Gold 'Bull-dozer'
Institutional Insights: HSBC Gold 'Bull-dozer'

Gold Outlook◆ Gold has pulled back amid liquidation following the strikes in Iran, alongside rising oil prices, a stronger US dollar, and higher bond yields.◆ We expect gold to resume its rally once...

Institutional FX Insights: JPMorgan Trading Desk Views 7/4/26
Institutional FX Insights: JPMorgan Trading Desk Views 7/4/26

Macro / overnight- Geopolitics still dominates — Iran/Gulf remains the only real driver and the market is fatigued from chasing conflicting headlines.- US payrolls were solid enough to show the labor...

Institutional Insights: The JPM Collar & It's Market Implications
Institutional Insights: The JPM Collar & It's Market Implications

The JPMorgan Hedged Equity collar is the single largest systematic options structure in the U.S. equity market. It is updated every three months with about 35,000 SPX contracts and around $22 billion...

Institutional Insights: Goldman Sachs 'Weekend' Thoughts From The Trading Floor'
Institutional Insights: Goldman Sachs 'Weekend' Thoughts From The Trading Floor'

The quotation marks around “weekend” are intentional. Investors and traders haven’t had a real break in months, with “Green Dot Sunday” evolving from a one-off into a 2026 non-negotiable. The upcoming...

Institutional Insights: Credit Agricole FX Weekly 13/3/26
Institutional Insights: Credit Agricole FX Weekly 13/3/26

The ongoing conflict in Iran continues to exert upward pressure on global energy prices, keeping them near multi-year highs. This persistent geopolitical uncertainty has heightened risk aversion,...

Institutional FX Insights: JPMorgan Trading Desk Views 12/3/26
Institutional FX Insights: JPMorgan Trading Desk Views 12/3/26

G10 FX Daily Report SummaryGeneral Market SentimentYields and Oil Prices: There was a significant increase in yields as the market reacted to ongoing conflicts and challenges in shipping through the...