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Market Insight

#SP500 #US500 Weekly Action Areas & Price Objectives 28/10/24

#SP500 #US500 Weekly Action Areas & Price Objectives 28/10/24In this update we review the recent price action in the emini futures contract and identify potential action areas and price objectives...

Institutional Insights - BofA - The Flow Show 25/10/24

Institutional Insights - BofA - The Flow Show No Gridlock, no Goldilocks Scores on the Doors: gold 31.0%, crypto 24.3%, stocks 18.1%, HY bonds 7.5%, cash 4.3%, commodities 4.3%, US dollar 3.1%, IG...

#InstitutionalInsights BofA Investor Sentiment

#InstitutionalInsights BofA Investor SentimentInvestor Sentiment: Risk-Love That time of the year Global Risk-Love: euphoric vibes Global Risk-Love, our contrarian equity sentiment indicator, has...

Institutional Insights: Credit Agricole JPY Election Scenarios

Institutional Insights: Credit Agricole JPY Election ScenariosJPY: Japan election scenarios  The current Lower House election offers some rare excitement for the JPY as it will act as a barometer of...

#Tesla Pre & Post Earnings Trade Setup

#Tesla Pre & Post Earnings Trade SetupIn this update we review the recent price action in Tesla, along with earnings trade patterns and seasonal considerations. we identify the next high...

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 22/10/24

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 22/10/24Please see below for a consolidated recap of the various GS positioning metrics. Summary: 1. CTA Corner: We have CTAs...

Institutional Insights - Credit Agricole USD: the Harris vs Trump trade

Institutional Insights - Credit Agricole USD: the Harris vs Trump tradeThe USD October rally continues and some of the currency’s recentgains reflect Donald Trump’s recovery in the polls ahead of the...

FX Options Insights 18/10/24

FX Options Insights 18/10/24The expectation that there is nothing to excite foreign exchange markets prior to the U.S. election but a lot of risks to hedge once it is over is supported by price...

Institutional Insights: Goldman Sachs Flow Of Funds Update 17/10/24

Institutional Insights: Goldman Sachs Flow Of Funds UpdateGS Tactical Flow-of-Funds: Year-End Melt Up S&P 500 has hit 46 new all-time highs in 2024 and is up +42.32% from the October 27, 2023 low...