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Market Insight

EURUSD — 1.1500 as the Near-Term Bull/Bear Line
EURUSD — 1.1500 as the Near-Term Bull/Bear Line

EURUSD — 1.1500 as the Near-Term Bull/Bear LineEURUSD is approaching an important decision zone, with the 1.1500 equality objective serving as the near-term bull/bear line. Price is testing into a key...

Institutional Insights: AI & Tech Face Another Test
Institutional Insights: AI & Tech Face Another Test

THE TAKE: TECH LONGS FACE A NEW AI & MACRO STRESS TESTThe AI narrative took an unexpected turn over the weekend following Dario Amodei’s essay advocating for a slower pace of frontier-model...

Daily Market Outlook, September 11, 2026
Daily Market Outlook, September 11, 2026

Daily Market Outlook, September 11, 2026Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Missive - Asian Stocks Slide As Brent Nears $110 Ahead Of US CPIGlobal equity markets...

Institutional Insights: JPMorgan Trading CPI 11/9/26
Institutional Insights: JPMorgan Trading CPI 11/9/26

EQUITY & MACRO STRATEGY BRIEFING: AUGUST CPI PREVIEWSource Data: JPM Economics (Michael Feroli) & JPM US Market Intelligence DeskTHE TAKE: CPI IS THE FED’S MAKE-OR-BREAK GATEKEEPERToday's...

Institutional FX Insights: Credit Agricole FX Weekly 11/9/26
Institutional FX Insights: Credit Agricole FX Weekly 11/9/26

The global bond selloff and the weak USDThe selloff in global fixed income markets persists as growing inflation worries lead to further frontloading of central bank rate hikes. The USD saw its rate...

FTSE Hits Seven-Week Low as Brent Surges
FTSE Hits Seven-Week Low as Brent Surges

FTSE Finish Line 10-9-2026: FTSE Hits Seven-Week Low as Brent Surges The FTSE 100 leaked lower on Thursday to touch a seven-week low, weighed down by heavy selling in mining stocks and a sharp drop in...

Institutional Insights: Nomura: AI/Tech Call Buying Is Back — But So Are the Hedges
Institutional Insights: Nomura: AI/Tech Call Buying Is Back — But So Are the Hedges

Nomura: AI/Tech Call Buying Is Back — But So Are the HedgesBig PictureMarkets are a bit uncomfortable after the latest geopolitical escalation involving U.S. strikes on Iranian oil tankers. Oil is...

Institutional FX Insights: Goldman Sachs USDJPY Trading Update
Institutional FX Insights: Goldman Sachs USDJPY Trading Update

GS FX DESK UPDATE: USD/JPY BRIEFINGAuthor: Praneet Shah (Goldman Sachs G10 / FX Vol Trading) | Date: September 8, 2026THE TAKE: STRUCTURAL SHIFT UNWINDS JPY CARRYUSD/JPY experienced a swift 750-pip...

Institutional Insights: JPMorgan Market Intelligence Update 9/9/26
Institutional Insights: JPMorgan Market Intelligence Update 9/9/26

JPM MARKET INTEL & EQUITY STRATEGY SUMMARYTACTICAL STANCE: CAUTIOUS / NEUTRAL INTO CPIJPMorgan Market Intel maintains a Tactically Cautious / Neutral posture ahead of Friday's CPI report....