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Market Analysis

Institutional Insights; Goldman Sachs - Flow of Funds 'The Force of May'
Institutional Insights; Goldman Sachs - Flow of Funds 'The Force of May'

GS Flow of Funds — “The Force of May” ### Actionable Trader TakeawaysBottom line: the near-term technical setup has turned more difficult. The rally has burned through a lot of the easy systematic...

Institutional FX Insights: JPMorgan Trading Desk Views 30/4/26
Institutional FX Insights: JPMorgan Trading Desk Views 30/4/26

JPM G10 FXThe market finally started to crack under the oil shock yesterday. Earlier in the week, FX was willing to look through higher crude on the assumption that the US/Iran sides would eventually...

Institutional Insights: Goldman Sachs - Trading Notes Into MegaCap Prints
Institutional Insights: Goldman Sachs - Trading Notes Into MegaCap Prints

Mega-Cap Tech Earnings Preview: Generals Set the ToneA major slate of mega-cap tech earnings is ahead, with GOOGL roughly 6% of the S&P 500, MSFT 5%, AMZN 4%, and META 2.5% all reporting Wednesday...

Institutional Insights: Goldman Sachs Positioning & Sentiment Update
Institutional Insights: Goldman Sachs Positioning & Sentiment Update

Sentiment & Positioning: Risk Appetite Has Recovered, But the Re-Risking Is UnevenOur Sentiment and Positioning Indicator has rebounded to the 58th percentile, while our Risk Appetite Indicator is...

E-mini SP500 Weekly Live Market & Trade Analysis 27/4/26
E-mini SP500 Weekly Live Market & Trade Analysis 27/4/26

E-mini SP500 Weekly Live Market & Trade Analysis 27/4/26Real-time actionable analysis on futures markets. specific focus on the E-mini S&P500. To review this week's video analysis, click...

Institutional Insights: Deutsche Bank - Investor Flows & Positioning 27/4/26
Institutional Insights: Deutsche Bank - Investor Flows & Positioning 27/4/26

The April equity rally has transitioned cleanly from a geopolitical-shock recovery into an earnings-led advance. The first phase followed the classic post-shock template—a full V-shaped recovery...

Institutional FX Insights: JPMorgan Trading Desk Views 24/4/26
Institutional FX Insights: JPMorgan Trading Desk Views 24/4/26

JPM G10 FX Daily The dominant feature in G10 FX remains a collapse in short-term signal quality as markets head into yet another “crucial” weekend with little confidence that headline flow will map...

Institutional FX Insights: JPMorgan Trading Desk Views 23/4/26
Institutional FX Insights: JPMorgan Trading Desk Views 23/4/26

JPM G10 FXEUR The day-to-day is becoming increasingly tedious, with volumes fading and it getting harder to construct a convincing narrative for every small move. That is probably no surprise now that...

Institutional Insights: BofA G10 FX Ceasefire Flows & Positioning
Institutional Insights: BofA G10 FX Ceasefire Flows & Positioning

G10 FX Flows & PositioningCeasefire-related flows have supported parts of European FX, particularly EUR, SEK and GBP, but the broader USD picture is more mixed than the spot move alone would...