Loading...

Market Analysis

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 30/6/26
Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 30/6/26

Key Takeaways from the GS Positioning Recap1. CTA positioning: near-term selling bias, but not large unless market fallsOver the next 1 week, CTAs are expected to be net sellers in all market...

EURUSD Daily Trade Setup 30/6/26
EURUSD Daily Trade Setup 30/6/26

EURUSD Daily Trade Setup 30/6/26In this update we review the recent price action in the EURUSD and identify the next high-probability trading opportunity and price objectives to target. To review...

Institutional FX Insights: JPMorgan Trading Desk Views 29/6/26
Institutional FX Insights: JPMorgan Trading Desk Views 29/6/26

JPM G10 FX DailyEUR: Consolidation Makes Sense, But USD Upside Can ReigniteThere is little inspiration today.Friday’s price action was random overall, and we are now in the month-end zone for the next...

Institutional FX Insights: JPMorgan Trading Desk Views 25/6/26
Institutional FX Insights: JPMorgan Trading Desk Views 25/6/26

JPM G10 FX DailyEUR: USD Direction Right, But Price Action Looks StretchedYesterday was a strange day in FX.Looking across asset markets, you would have expected USD demand to dry up:Oil continued...

FTSE Finish Line: June 25 — 3i Powers the Rally as UK Deal Fever Meets Gilt-Market Doubt
FTSE Finish Line: June 25 — 3i Powers the Rally as UK Deal Fever Meets Gilt-Market Doubt

FTSE Finish Line: June 25 — 3i Powers the Rally as UK Deal Fever Meets Gilt-Market DoubtLondon extended Wednesday’s gains on Thursday, helped by a global rebound in technology sentiment, strong...

DXY, TLT & FTSE100 Daily Trade Setups
DXY, TLT & FTSE100 Daily Trade Setups

DXY, TLT & FTSE100 Daily Trade SetupsIn this update we review the recent price action in the Dollar Index, the TLT ETF & the UK FTSE100 and identify the next high-probability trading...

Institutional Insights: UBS 'CTAs' Positioning and Flows - Biweekly Update 23/6/26'
Institutional Insights: UBS 'CTAs' Positioning and Flows - Biweekly Update 23/6/26'

The systematic backdrop remains broadly supportive for risky assets and carry, with the key assumption being that realized volatility continues to drift lower. If realized equity volatility declines...

Institutional Insights: Deutsche Bank Flows & Positioning 22/6/26
Institutional Insights: Deutsche Bank Flows & Positioning 22/6/26

Equity positioning has bounced back quickly after last week’s sharp, narrow unwind, moving from modestly underweight to slightly above neutral at 0.05 standard deviations, or the 42nd percentile. That...

Institutional FX Insights: JPMorgan Trading Desk Views 22/6/26
Institutional FX Insights: JPMorgan Trading Desk Views 22/6/26

JPM G10 FX DailyEUR: Fed and MOU Dust Settles, But Confirmation Is LackingThe dust has settled a bit after the Fed and Middle East fallout last week.For the Fed, the issue is straightforward: the...