FX options InsightVolatility has emerged as the sole constant in the FX market, fostering optimal conditions for options trading. It is not surprising that implied volatility has soared to...
Institutional Insights: Nomura "Gamma Man"
POTUS Trump is once again demonstrating his role as “The Gamma Man,” with policies that disrupt global norms, reset the status quo, and drive paradigm shifts. In this latest instance, his actions are...
FX Options Insights
FX Options InsightsEUR/USD is leading a significant surge in implied volatility for EUR/cross options, with a pronounced shift in premiums favoring EUR calls over puts. The lack of topside options for...
Nomura - 'Growth Scare - Growth Shock'According to Nomura's flow guru McElligott, ISM data indicating "stagflation" has compounded ongoing concerns tied to the so-called...
FX Options Insights 04/03/25
FX Options InsightsFX option markets are signaling heightened concerns over currency volatility, driven by trade tariffs, political developments, and shifting policy outlooks. The recent introduction...
US Equity Positioning and Key LevelsFICC and Equities | 3 March 2025 | Consolidated Recap of Goldman Sachs Positioning MetricsSummary:CTA Corner:CTAs are modeled long +$137bn in global equities (78th...
Institutional Insights: Goldman Sachs Global FX Trader
USD: Pulling at the Strings of an Accord We remain skeptical of a centrally-planned currency accord but acknowledge shifting global policies could create conditions to weaken the Dollar. Historical...
FX Options Insights 28/2/25
FX Options Insights President Donald Trump's remarks on tariffs on Thursday reduced risk appetite, leading to widespread USD strength, with the CAD suffering the most. Implied volatility remained...
Institutional Insights: Credit Agricole FX Weekly 28/02/25
USD: exercise caution regarding tariffs in March (or possibly April?)The turnaround of the USD fortunes in the weeks following President Donald Trump’s inauguration on January 20 took many by...
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