Loading...

Market Insight

Institutional Insights: Goldman Sachs Flow of Funds Update 2/12/25
Institutional Insights: Goldman Sachs Flow of Funds Update 2/12/25

Goldman Sachs flow experts (Gail Hafif, Brian Garrett, Lee Coppersmith) suggest investors focus on top "deals" despite a generally upward trend into year-end.1. CTAs:- November: CTAs sold...

Institutional FX Insights: JPMorgan Trading Desk Views 1/12/25
Institutional FX Insights: JPMorgan Trading Desk Views 1/12/25

EURThe month ended with notable activity, as the dollar extended lower in thin liquidity. Surprisingly, there was no retracement today, even with markets feeling jittery this morning, partly due to...

Institutional Insights: Credit Agricole FX Weekly 28/11/25
Institutional Insights: Credit Agricole FX Weekly 28/11/25

December has traditionally been a month where the US dollar (USD) tends to face broad-based selling pressure. Historical FX seasonality trends reveal that the USD has weakened in approximately 70% of...

Institutional Insights: Goldman Sachs SP500 Positioning & Key levels 25/11/25
Institutional Insights: Goldman Sachs SP500 Positioning & Key levels 25/11/25

Please refer below for a consolidated recap of the various GS Positioning metrics.Summary:1. CTA Corner:CTAs sold - $33 billion of global equities last week (-$13 billion of US equities). Positioning...

Institutional FX Insights: JPMorgan trading Desk views 25/11/25
Institutional FX Insights: JPMorgan trading Desk views 25/11/25

EURThe market has been relatively quiet, even with the December FOMC repricing causing a noticeable shift. The dollar, however, has shown little movement, which doesn’t inspire much confidence as we...

FX Options Insights: 21/11/25
FX Options Insights: 21/11/25

The FX options market has been actively managing the risk associated with USD weakness throughout most of 2025. However, the extent of these positions has likely seen a significant reduction since the...

BTCUSD Daily Trade Setups
BTCUSD Daily Trade Setups

In this update we review the recent price action in Bitcoin and identify the next high-probability trading setups and price objectives to target. To review today's video analysis, click here!...

Institutional Insights: Credit Agricole FX Weekly 21/11/25
Institutional Insights: Credit Agricole FX Weekly 21/11/25

The economic strength of the US amid the Trump administration's trade, fiscal, and immigration policies in 2025 has taken many by surprise. A significant factor contributing to this resilience is...

Institutional Insights:BofA FX Quant Insight USD bears revisit September NFP
Institutional Insights:BofA FX Quant Insight USD bears revisit September NFP

BofA FX Quant Insight: USD bears revisit September NFPKey Takeaways- Bearish USD Sentiment:  - Increased bearish pressure on the USD as the US government shutdown ended, with the DXY index remaining...