Loading...

Investment Bank Outlook

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...

S&P500 Daily Action Areas & Price Targets 14/7/26
S&P500 Daily Action Areas & Price Targets 14/7/26

S&P500 Daily Action Areas & Price Targets 14/7/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 7460/40WEEKLY RANGE RES 7710 SUP...

Institutional FX Insights: JPMorgan Trading Desk Views 14/7/26
Institutional FX Insights: JPMorgan Trading Desk Views 14/7/26

JPM G10 FX DailyEUR / USD: Waller Raises the Stakes for CPIThings in Iran are really heating up again.We are certainly starting to question the underlying TACO assumption that has underpinned recent...

S&P500 Daily Action Areas & Price Targets 13/7/26
S&P500 Daily Action Areas & Price Targets 13/7/26

S&P500 Daily Action Areas & Price Targets 13/7/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 7460/40WEEKLY RANGE RES 7710 SUP...

Institutional FX Insights: JPMorgan Trading Desk View 13/7/26
Institutional FX Insights: JPMorgan Trading Desk View 13/7/26

JPM G10 FX DailyEUR / USD: Middle East Noise, But CPI and Fed Speak Matter MoreNo surprise that most focus will be on the additional strikes over the weekend.We are moving further away from the...

Institutional Insights: Goldman Sachs 'G10 FX Carry Comeback'
Institutional Insights: Goldman Sachs 'G10 FX Carry Comeback'

The G10 FX Carry ComebackThe main argument is that carry is more relevant for G10 FX now than at almost any point since 2000. The current setup combines historically elevated outright carry with...

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...

S&P500 Daily Action Areas & Price Targets 10/7/26
S&P500 Daily Action Areas & Price Targets 10/7/26

S&P500 Daily Action Areas & Price Targets 10/7/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 7460/40WEEKLY RANGE RES 7628 SUP...

Institutional FX Insights:JPMorgan trading Desk Views 9/7/26
Institutional FX Insights:JPMorgan trading Desk Views 9/7/26

EUR: EM Panic, G10 Calm, Fed Hawkishness PeakingThere is full panic in EM, but G10 is as chilled as can be.That makes sense. Post-payrolls, people had become quite comfortable with the summer-of-carry...