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Market Analysis

Institutional FX Insights: JPMorgan FX Positioning Update
Institutional FX Insights: JPMorgan FX Positioning Update

JPM FX POSITIONING MONITOR BRIEFINGTHE TAKE: SURGING DOWN RISK IN USD/JPY AND NZD IS NEUTRALISING SPEC POSITIONINGMedia chatter surrounding Bank of Japan (BoJ) policy tightening and potential GPIF...

USDJPY — Bearish Bias Below 155.50
USDJPY — Bearish Bias Below 155.50

USDJPY — Bearish Bias Below 155.50USDJPY — Bearish Bias Below 155.50USDJPY remains vulnerable to further downside, with a retest of 155.50 from below potentially acting as resistance. Rejection at...

Institutional insights: Goldman Sachs 'Gold Is Back
Institutional insights: Goldman Sachs 'Gold Is Back"

Gold’s $4,600 Bullish Pivot: 3 Low-Vol Structured Trade Ideas for the Next Leg HigherAfter bottoming near $4,000/oz over a quiet summer, spot gold has staged a aggressive recovery back to $4,600/oz....

Daily Trade Setup SP500 27/8/26
Daily Trade Setup SP500 27/8/26

When a new Federal Reserve Chair delivers their inaugural Jackson Hole address, options markets and the S&P 500 (SPX) historically exhibit elevated implied volatility (VIX expansion) prior to the...

Institutional Inisghts: Jackson Hole & Credit Spread Stress
Institutional Inisghts: Jackson Hole & Credit Spread Stress

JACKSON HOLE & CREDIT SPREAD STRESSTHE TAKE: WARSH’S DISCIPLINE vs. A DEPENDENT MARKETThe upcoming Jackson Hole Economic Policy Symposium—centred on "Financial Innovation: Implications for...

Institutional FX Insights: Deutsche Bank ' Where are the AI FX tails widest'
Institutional FX Insights: Deutsche Bank ' Where are the AI FX tails widest'

The Micro Macro SetupWidespread AI integration is driving the marginal cost of cognitive labor toward zero. To trade this, we evaluated 30 major currencies across two vectors: labor market...

Institutional Inisghts: Goldman Sachs
Institutional Inisghts: Goldman Sachs "Jackson Hole, Buybacks & Mid Terms Seasonality"

US equities staged a modest, low-volume rally, led by Technology and Communication Services, while Energy lagged. European equities ended virtually flat. The core narrative remains systemic option...

Institutional Insights: Goldman Sachs ' Gold Futures Record 3 Weeks of Buying'
Institutional Insights: Goldman Sachs ' Gold Futures Record 3 Weeks of Buying'

Record Speculative Buying in Gold Meets Jackson Hole RiskGold futures recorded a historic nominal buying surge over a 3-week window ($22.2bn from July 28 to August 18), pushing net speculative...

Institutional Insights: Deutsche Bank Investor Flows & Positioning Update 24/8/26
Institutional Insights: Deutsche Bank Investor Flows & Positioning Update 24/8/26

Investor Positioning Strategy Update and Flows: Another Post-Earnings Season LullThe market is currently in the seasonal post-earnings "middle lull" period for the S&P 500—historically a...