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Market Insight

Institutional Insights: Goldman Sachs Month End Rebalancing Flows To Know
Institutional Insights: Goldman Sachs Month End Rebalancing Flows To Know

Month-End US Pension Rebalancing: $14bn Equity Sell / Bond BuyThe month-end pension rebalance adds a modest but real supply risk into an otherwise constructive equity tape. The desk’s model estimates...

Institutional FX Insights: JPMorgan Trading Desk Views 29/5/26
Institutional FX Insights: JPMorgan Trading Desk Views 29/5/26

JPM G10 FX Daily29 May 2026## EUR: Deal Hope, Month-End Noise, and Not Much ConvictionGoing into the weekend hopeful of a deal — pretty sure that could have been written last Friday too.Yesterday’s...

Institutional Insights: UBS Global FX Strategy Month End Perspectives
Institutional Insights: UBS Global FX Strategy Month End Perspectives

UBS FX Compass: Month-End FX Still Dominated by GeopoliticsUBS argues that the final week of May remains primarily a geopolitics-driven FX market, with Iran-related headlines still the dominant swing...

Institutional Insights: Goldman Sachs SP500 Key Levels & Positioning Update 27/6/26
Institutional Insights: Goldman Sachs SP500 Key Levels & Positioning Update 27/6/26

Equity Positioning and Key Levels: Risk Rebuilt, Buybacks Open, CTAs Quiet but FragileGoldman’s latest positioning dashboard shows a market where discretionary risk has been rebuilt aggressively,...

Institutional FX Insights: JPMorgan Trading Desk Views 27/5/26
Institutional FX Insights: JPMorgan Trading Desk Views 27/5/26

JPM G10 FX DailyEUR: Paralysis, Push/Pull, and a Dollar That Refuses To Trend CleanlyThe paralysis continues.Maybe FX wants to see an actual Middle East deal before believing it. Or maybe there are...

Institutional Insights: Goldman Sachs
Institutional Insights: Goldman Sachs "Mega IPO's'

IPO Wave: Large Supply Coming, but History Says Mega IPOs Are Not a Market ProblemA potential wave of high-profile IPOs is coming back into focus, with Goldman expecting roughly 100 IPOs totaling...

S&P500 LDN Open Trading Update 21/5/26
S&P500 LDN Open Trading Update 21/5/26

S&P500 LDN Open Trading Update 21/5/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 7220/30WEEKLY RANGE RES 7286 SUP 7550June MOPEX Straddle:...

Institutional Insights: BofA Six Reasons To Short The Euro
Institutional Insights: BofA Six Reasons To Short The Euro

Six Reasons to Short EUR/USD into SummerThe recommendation is to position for euro weakness into summer through a 3-month EUR/USD 1.15/1.13 put spread.At spot around 1.1610, with vols around 6.22% /...

Institutional FX Insights: JPMorgan Trading Desk Views 21/5/26
Institutional FX Insights: JPMorgan Trading Desk Views 21/5/26

JPM G10 FX DailyEUR / AUD / NZD / SEK / NOK: USD Bulls Run Into Headline LandminesThe USD looked poised to extend recent highs before another headline-driven reversal knocked it roughly 0.5% lower.The...