Institutional Insights: Citi Equity Markets Positioning Model
CITI Equity Markets Positioning ModelThe US-Europe Positioning Gap WidensCITI'S TAKEThe gap between net positioning on US versus European markets continuesto widen and this effect is observed...
AUDUSD Structural & Seasonal Setup
AUDUSD Structural & Seasonal SetupIn this update we review the recent price action in the AUDUSD and identify the next high probability trading opportunity using structural and seasonal analysis....
FX Options Insights 4/12/24
FX Options Insights 4/12/24EUR/USD's near-term expiry FX option implied volatility is facing downward pressure. Overnight, selling was observed at 11.5, with 1-week selling between 10.0 and 9.5,...
Institutional Insights: BofA Sell Side Indicator
Strategists hold steady with stocks at an all-time highEquity sentiment unchanged post-election The Sell Side Indicator (SSI) is our contrarian sentiment signal that tracks sell side strategists’...
FX Options Insights 02/12/24
FX Options Insights 02/12/24Since last Wednesday, month-end FX rebalancing flows have put pressure on the broader USD, with reduced liquidity due to the U.S. holiday amplifying some of these...
FX Options Insights 29/11/24
FX Options Insights 29/11/24The cash hedging of soon-to-expire FX option strikes can enhance nearby support and resistance levels while also potentially attracting FX price movements towards the 10-am...
Institutional Insights: Credit Agricole FX Weekly 29/11/24
Upgrading our USD outlook We upgrade our USD outlook in the wake of the November US elections. Trade tariffs and fiscal stimulus during President-elect Donald Trump’s second term could give US growth...
Institutional Insights: Goldman Sachs, Thanksgiving Flow of Funds
Institutional Insights: Goldman Sachs, Thanksgiving Flow of FundsGS Tactical Flow-of-Funds: Family FOMO Family FOMO tends to kick-in around the Thanksgiving dinner table watching the parade and...
#Amazon, #Apple & #Tesla Strategy, Setups & Target UpdatesIn this update we review the recent price action in Amazon, Apple & Tesla and update the trading strategies, high probability...
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