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Market Insight

Institutional Insights: BofA Low Breadth A feature Not A Bug
Institutional Insights: BofA Low Breadth A feature Not A Bug

EQUITY DERIVATIVES & VOLATILITY BRIEFING: BofA GLOBAL EQUITY VOLATILITY INSIGHTS (GEVI)Source Document: Bank of America Merrill Lynch Global Research (Benjamin Bowler, Nitin Saksena, Arjun Goyal...

FTSE Sinks as Surging Oil and Yields Drag Banks and Utilities
FTSE Sinks as Surging Oil and Yields Drag Banks and Utilities

FTSE Sinks as Surging Oil and Yields Drag Banks and UtilitiesThe U.K. stock market’s benchmark FTSE 100 slipped into negative territory on Wednesday, weighed down by climbing crude oil prices and...

Institutional Insights: Goldman Sachs US Flows & Themes 6/10/26
Institutional Insights: Goldman Sachs US Flows & Themes 6/10/26

EQUITY & VOL DESK BRIEFING: US EQUITIES SEEING GREEN & TMT POSITIONING RECAPTHE TAKE: TECH LEADERSHIP & TMT RE-RISKING DRIVE TAPE HIGHERUS equity benchmarks closed higher across major...

TLT Downside Targets & Implied 10Y Yield Read-Throughs
TLT Downside Targets & Implied 10Y Yield Read-Throughs

TLT Downside Targets & Implied 10Y Yield Read-ThroughsTO REVIEW THE TECHNICAL CHART, CLICK HERETLT Downside Targets & Implied 10Y Yield Read-ThroughsTLT Target 1: 63.5 | Implied 10Y Yield:...

Institutional Insights: JPMorgan US Mid Terms Trading Update
Institutional Insights: JPMorgan US Mid Terms Trading Update

JPMORGAN US MARKET INTELLIGENCE: 2026 MIDTERM ELECTION BRIEFINGSource Document: J.P. Morgan Data Assets & Alpha Group (Andrew Tyler et al.)Publication Date: September 30, 2026THE TAKE: BLUE WAVE...

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levles 29/9/26
Institutional Insights: Goldman Sachs SP500 Positioning & Key Levles 29/9/26

EQUITY POSITIONING & DERIVATIVES DESK BRIEFINGTHE TAKE: SYSTEMATIC BUYING ATTEMPT VS. RECORD PENSION REBALANCING SELL SUPPLYGlobal positioning metrics highlight a major structural tug-of-war...

Institutional Inishgts: Goldman Sachs 'Market Has Bad Breadth'
Institutional Inishgts: Goldman Sachs 'Market Has Bad Breadth'

EQUITY POSITIONING & MARKET BREADTH BRIEFING: THIS MARKET HAS BAD BREADTH |THE TAKE: AI MASKING DOT-COM ERA BREADTH DIVERGENCE & GEOPOLITICAL DRAGHeadline S&P 500 resilience masks extreme...

Institutional FX Insights: Credit Agricole FX Weekly 25/9/26
Institutional FX Insights: Credit Agricole FX Weekly 25/9/26

G10 FX & CROSS-ASSET STRATEGY BRIEFING: USD RALLY RESUMPTIONDesk Analysis: Macro Rates, FX Options & Seasonal FlowsTHE TAKE: FRONT-END US RATES DRIVING G10 REALIGNMENTThe US Dollar (USD) rally...

Institutional FX Insights: Pictet DXY Techs
Institutional FX Insights: Pictet DXY Techs

GLOBAL MACRO & FX TECHNICAL BRIEFING: US DOLLAR INDEX (DXY)Theme: Short-Term Double-Bottom Breakout & Reversal DynamicsTHE TAKE: TECHNICAL BREAKOUT VALIDATES SHORT-TERM DXY RECOVERYThe US...