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Market Analysis

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...

Institutional FX Insights: JPMorgan Trading Desk Views 21/4/26
Institutional FX Insights: JPMorgan Trading Desk Views 21/4/26

FX remains headline-driven, but the broad message is unchanged: stay tactically bearish USD, avoid chasing extremes, and keep positioning nimble into this week’s geopolitical and macro event...

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 21/4/26
Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 21/4/26

Positioning remains supportive for equities, with systematic demand still strong, prime books adding selectively, and buyback support set to improve as blackout windows roll off.CTA / systematic...

Institutional Insights: Deutsche Bank - Investor Flows & Positioning 20/4/26
Institutional Insights: Deutsche Bank - Investor Flows & Positioning 20/4/26

Equity positioning rebounded sharply this week, registering one of the largest one-week increases on record, although aggregate positioning remains only modestly above neutral at 0.18 standard...

Institutional FX Insights: JPMorgan Trading Desk Views 20/4/26
Institutional FX Insights: JPMorgan Trading Desk Views 20/4/26

JPM G10 FXOverviewG10 FX remains dominated by geopolitical headline risk, with sentiment swinging sharply between de-escalation hopes and renewed caution as developments around the Strait of Hormuz...

Institutional FX Insights: JPMorgan Trading Desk Views 16/4/26
Institutional FX Insights: JPMorgan Trading Desk Views 16/4/26

JMP G10 FX The market's increasingly constructive view on the Iran situation continues to be the dominant driver in G10 FX. Risk assets are performing well, and as long as there is no renewed...

Institutional FX Insights: JPMorgan Trading Desk Views 15/4/29
Institutional FX Insights: JPMorgan Trading Desk Views 15/4/29

JPM G10 FX EURThe tone in EUR remains relatively quiet, but the broader backdrop is still mildly supportive as markets continue to trade with a better risk tone and the USD remains structurally soft....

Institutional FX Insgiths: JPMorgan Trading Desk Views 14/4/26
Institutional FX Insgiths: JPMorgan Trading Desk Views 14/4/26

JPM G10 FXThe big trade is still the dollar failing to rally on bad news. That matters. Even with geopolitics still hot and energy elevated, USD price action has been underwhelming, which suggests the...

Institutional Insights: Goldman Sachs Positiong & Key Levels Update 14/4/26
Institutional Insights: Goldman Sachs Positiong & Key Levels Update 14/4/26

Consolidated recap of GS positioning metricsSummaryCTA CornerWe estimate that CTAs bought $19bn of US equities last week. Looking ahead, projected buying over the next week is among the largest on...