REAL TIME NEWS
SP500 LDN TRADING UPDATE 4/11/25WEEKLY & DAILY LEVELS***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6820/10WEEKLY RANGE RES 6981/6767NOV EOM STRADDLE 6929/6399NOV MOPEX STRADDLE 6929/6399DEC QOPEX STRADDLE 66... SP500 LDN TRADING UPDATE 4/11/25WEEKLY & DAILY LEVELS***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEA
TitleNZDUSD H1 I Bearish reversal off major resistanceTypeBearish reversal Preference: The price is rising towards the pivot at 0.5715, which is a pullback resistance that aligns with the 23.6% Fibonacci retracement. A reversal from this level could lead the price... TitleNZDUSD H1 I Bearish reversal off major resistanceTypeBearish reversal Preference: The price is rising towards the pivot at 0.5715, which is a pu
TitleAUDJPY H1 | Bearish breakout TypeBearish reversalPreference: The price is rising towards the pivot at 100.89, a pullback resistance that aligns with the 61.8% Fibonacci retracement. A reversal at this level could lead the price toward the 1st support at 100.33... TitleAUDJPY H1 | Bearish breakout TypeBearish reversalPreference: The price is rising towards the pivot at 100.89, a pullback resistance that aligns w
From GS Sales/Trading Sources: Derived from internal high-frequency data sources (PB, Strats, Derivs/EPFR data, Pasquariello, Flood, EPFR, Kostin, Buybacks desk, Leyzerovich, etc.). Feel free to reach out for further details.Key Takeaways:- Market Dynamics: A mix o... From GS Sales/Trading Sources: Derived from internal high-frequency data sources (PB, Strats, Derivs/EPFR data, Pasquariello, Flood, EPFR, Kostin, Buy
Title GBPCAD H1 I Bullish bounce off pullback support TypeBullish bouncePreference:The price is falling towards the pivot at 1.8425, a pullback support that aligns with the 38.2% Fibonacci retracement. A bounce at this level could lead the price toward the 1st resi... Title GBPCAD H1 I Bullish bounce off pullback support TypeBullish bouncePreference:The price is falling towards the pivot at 1.8425, a pullback suppor
RBA Holds RatesThe Aussie Dollar has come under fresh selling pressure today despite the RBA holding rates steady overnight, citing fresh inflationary pressures. Following three prior cuts this year, the bank held rates steady at 3.6% yesterday noting that core inf... RBA Holds RatesThe Aussie Dollar has come under fresh selling pressure today despite the RBA holding rates steady overnight, citing fresh inflationary
Strong Dollar Hurting CrudeCrude prices are seeing heavy selling today as a combination of a stronger US Dollar and oversupply concerns weigh on sentiment. The futures market is down almost 2% today as the reversal from around the $61 highs continued on Tuesday. On... Strong Dollar Hurting CrudeCrude prices are seeing heavy selling today as a combination of a stronger US Dollar and oversupply concerns weigh on senti
BTC Testing Key SupportBitcoin bulls are in trouble today with danger signs flashing as the futures market tests the October low. BTC has come under heavy selling pressure again this week, extending losses on the back of last week’s reversal lower as traders reacte... BTC Testing Key SupportBitcoin bulls are in trouble today with danger signs flashing as the futures market tests the October low. BTC has come under h
TitleUSOUSD H1 | Potential bearish drop off Type Bearish dropPreference:The price has rejected off the pivot at 61.62, which is pullback resistance that aligns with the 61.8% Fibonacci retracement. A drop from this level could lead the price toward the 1st support ... TitleUSOUSD H1 | Potential bearish drop off Type Bearish dropPreference:The price has rejected off the pivot at 61.62, which is pullback resistance th
Daily Market Outlook, November 4, 2025 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute…U.S. stock futures took a dip, reflecting a cautious mood on Wall Street as investors reevaluated the high valuations of tech stocks and mulled ... Daily Market Outlook, November 4, 2025 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute…U.S. stock futures took a dip

Investment Bank Outlook

Institutional Insights: JPMorgan FX Trading Desk Views

GBP: A volatile week for GBP, influenced by CIT headlines and month-end dynamics, which appeared to clean up USD shorts in the market. However, Trump’s shift toward doubling steel tariffs and adopting...

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 3/6/25

Goldman Sachs US Equity Positioning and Key Levels FICC and Equities | 2 June 2025 | Below is a concise recap of key GS positioning metrics: Summary: 1. CTA Corner: - After purchasing $103...

Institutional Inights: JPMorgan EURUSD Trading Desk View

JPMorgan EURUSD Trading Desk ViewThe price action in FX markets remains insightful, albeit challenging. Each time it seems we might revert to established ranges, uncertainty persists. Starting this...

Institutional Insights: Deutsche Bank - Investor Flows & Positioning 02/06/25

Stuck In The MiddleFollowing a significant climb tied to the US-China trade deal, equity positioning has largely plateaued and remains moderately underweight (z-score: -0.45, 23rd percentile)....

Institutional Insights: Goldman Sachs -Gold and Oil in Long-Run Portfolios

The Strategic Case for Gold and Oil in Long-Run PortfoliosFollowing the recent failure of US bonds to protect against equity downside and the rapid rise in US borrowing costs, investors seek...

Institutional insights: Goldman Sachs FX Morning Notes

GS FX Morning Notes: Was It All a Bad Dream? Not Quite.Research | Economics | JUST NOWTariff Court Ruling: The recent ruling by the Court of International Trade to block the majority of tariff hikes...

Institutional Insights: Morgan Stanley G10 FX Strategy

G10 FX Strategy | Global A Shift Back to Higher Short USD PositioningKey Takeaways: Options pricing data reveals that investors have increased long positions in EUR and reduced short positions in NZD,...

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 28/05/25

US Equity Positioning and Key LevelsFICC and Equities27 May 2025 | Consolidated Recap of GS Positioning MetricsSummary:CTA Corner:CTAs are predominantly sellers across most markets outside the US. Buy...

Institutional Insights: Credit Agricole Month End Model

Our FX month-end rebalancing model indicates that portfolio-rebalancing flows are likely to result in moderate USD selling across the board, with the strongest sell signal observed for USD against...