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Investment Bank Outlook

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 21/4/26
Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 21/4/26

Positioning remains supportive for equities, with systematic demand still strong, prime books adding selectively, and buyback support set to improve as blackout windows roll off.CTA / systematic...

Institutional FX Insights: JPMorgan Trading Desk Views 21/4/26
Institutional FX Insights: JPMorgan Trading Desk Views 21/4/26

FX remains headline-driven, but the broad message is unchanged: stay tactically bearish USD, avoid chasing extremes, and keep positioning nimble into this week’s geopolitical and macro event...

S&P500 Trading Update 20/4/26
S&P500 Trading Update 20/4/26

S&P500 Trading Update 20/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 67150/60WEEKLY RANGE RES 7262 SUP 7050May OPEX Straddle: 225pt...

Institutional Insights: Deutsche Bank - Investor Flows & Positioning 20/4/26
Institutional Insights: Deutsche Bank - Investor Flows & Positioning 20/4/26

Equity positioning rebounded sharply this week, registering one of the largest one-week increases on record, although aggregate positioning remains only modestly above neutral at 0.18 standard...

Institutional FX Insights: JPMorgan Trading Desk Views 20/4/26
Institutional FX Insights: JPMorgan Trading Desk Views 20/4/26

JPM G10 FXOverviewG10 FX remains dominated by geopolitical headline risk, with sentiment swinging sharply between de-escalation hopes and renewed caution as developments around the Strait of Hormuz...

Institutional Insights: Nomura EQUITIES RISK UPDATE (MAG 7-SPOT UP-VOL UP-OPEX)
Institutional Insights: Nomura EQUITIES RISK UPDATE (MAG 7-SPOT UP-VOL UP-OPEX)

The US equity rebound has gone from powerful to potentially problematic. What started as a clean mechanical squeeze — put unwind, vol reset, short covering, CTA re-risking, and leveraged ETF rebalance...

S&P500 Trading Update 17/4/26
S&P500 Trading Update 17/4/26

S&P500 Trading Update 17/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6730/20WEEKLY RANGE RES 6745/35 SUP 6955/75April OPEX Straddle:...

Institutional Insights: UBS US Equity Positioning
Institutional Insights: UBS US Equity Positioning

Over the past few weeks, risk assets have staged a sharp recovery, with many of the market’s key leadership groups — including AI beneficiaries, semiconductors, and technology hardware — now trading...

S&P500 Trading Update 16/4/26
S&P500 Trading Update 16/4/26

S&P500 Trading Update 16/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6730/20WEEKLY RANGE RES 6745/35 SUP 6955/75April OPEX Straddle:...