Loading...

Market Analysis

FTSE 100 FINISH LINE 13/2/26
FTSE 100 FINISH LINE 13/2/26

FTSE 100 FINISH LINE 13/2/26 On Friday, Britain's FTSE indexes remained subdued, mirroring a cautious global market sentiment during a week dominated by concerns over AI-driven disruptions....

SP500 LDN TRADING UPDATE 12/2/26
SP500 LDN TRADING UPDATE 12/2/26

SP500 LDN TRADING UPDATE 12/2/26WEEKLY & DAILY LEVELS***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6900/6890WEEKLY RANGE RES 7059 SUP 6847FEB...

Institutional Insights: JPMorgan Trading NFP's 11/2/26
Institutional Insights: JPMorgan Trading NFP's 11/2/26

NFP SCENARIO ANALYSIS – Market Intelligence Note  Feroli’s complete NFP preview forecasts 75k jobs added, with the unemployment rate (U.3) holding steady at 4.4%. Average Hourly Earnings are expected...

Institutional FX Insights. Goldman Sachs Trading Views Dollar & Yen
Institutional FX Insights. Goldman Sachs Trading Views Dollar & Yen

USD: Funding Rotation Reversal – More Comfortable With USD ShortsYesterday’s session could be rated as highly engaging in terms of client inquiries (5/5) but relatively lackluster in client flow...

Institutional Insights: Deutsche Bank FX ´Market Adds To USD Shorts'
Institutional Insights: Deutsche Bank FX ´Market Adds To USD Shorts'

Market Adds to USD Shorts Despite Pause in Weakening MomentumThe "debasement trade" has lost traction since Kevin Warsh's nomination as Fed Chair, temporarily halting the dollar's...

Institutional FX Insights: JPMorgan Trading Desk Views 5/2/26
Institutional FX Insights: JPMorgan Trading Desk Views 5/2/26

## Market regime takeawayThe environment is high-dispersion and hard to risk-manage with single, concentrated bets. Spot FX is likely to be rangy and reactive to swings in risk sentiment and...

Institutional Insights: Morgan Stanley US Quantitative Trading Desk View
Institutional Insights: Morgan Stanley US Quantitative Trading Desk View

Morgan Stanley Quantitative Trading Desk ViewTape Character (what changed vs “headline down day”)Index declines were misleadingly mild versus what happened underneath.The day was driven by factor and...

SP500 Weekly Action Areas & Price Targets 2/2/26
SP500 Weekly Action Areas & Price Targets 2/2/26

SP500 Weekly Action Areas & Price Targets: 2/2/26Real-time actionable analysis on futures markets. specific focus on E-mini S&P500. To review this week's analysis, click here!...

Institutional Insights: Goldman Sachs Flow OF Funds 'Ebb & Flows'
Institutional Insights: Goldman Sachs Flow OF Funds 'Ebb & Flows'

The big flow pillars (what’s supportive vs what can break)### 1) Fund flows: equities in, cash out- Huge equity fund inflows led by US + EM: +$71bn vs +$2bn prior week (their emphasis: massive...