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Stocks

Iran War & Hawkish Fed Risks Weigh on Stocks
Iran War & Hawkish Fed Risks Weigh on Stocks

NFP Up NextUS stocks remain weak on Friday with the S&P still down from highs and struggling to stay above the 6,811.25 level. For now, the market remains subject to volatility around incoming...

Institutional Insight: Deutsche Bank Investor Flows & Positioning 18/2/26
Institutional Insight: Deutsche Bank Investor Flows & Positioning 18/2/26

Gauging the Impact of Larger Tax Refunds on Equity FlowsSeasonal Trends in US Equity Fund InflowsHistorically, US equity fund inflows experience a notable uptick during tax refund season, which spans...

Institutional Insights: Nomura 'Nasty S&P Backtest'
Institutional Insights: Nomura 'Nasty S&P Backtest'

Market Overview:  The index appears calm, but individual stocks show significant volatility. Historically, such extremes often precede negative S&P 500 returns 2-3 months later, even if the...

Stocks Cheer Trump Tariff U-Turn
Stocks Cheer Trump Tariff U-Turn

Trump Scraps EU Tariff ThreatRisk assets are rallying today in response to a shift in tone from Trump over Greenland. The US President yesterday scrapped upcoming tariffs on eight European countries...

Institutional Insights: Goldman Sachs Flow OF Funds 'Ebb & Flows'
Institutional Insights: Goldman Sachs Flow OF Funds 'Ebb & Flows'

The big flow pillars (what’s supportive vs what can break)### 1) Fund flows: equities in, cash out- Huge equity fund inflows led by US + EM: +$71bn vs +$2bn prior week (their emphasis: massive...

US Stocks Plunge on Trade War Risks
US Stocks Plunge on Trade War Risks

Stocks DumpedRisk assets have come under heavy selling pressure this week as investors continue to move capital away from higher beta positions and into safe-havens. S&P futures have gapped lower...

FTSE At New Record Highs After UK Data
FTSE At New Record Highs After UK Data

UK GDP Bounces BackThe FTSE is continuing to push higher on Thursday, on track to end the second trading week of the year in the green as investor sentiment bolsters prices further. The index is...

Institutional Insights: Goldman Sachs 2026 Equity Outlook
Institutional Insights: Goldman Sachs 2026 Equity Outlook

2026 US Equity Outlook: Great PotentialWe anticipate another year of robust performance for U.S. equities in 2026, projecting a 12% total return for the S&P 500, reaching a year-end level of...

US Stocks Higher on Rising Rate Cut Bets
US Stocks Higher on Rising Rate Cut Bets

Stocks Pushing HigherUS equities are on course to end the week higher amidst the dovish repricing in the Fed rates outlook which is helping bolster risk sentiment this week. The S&P is grinding...