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Investment Bank Outlook

Institutional FX Insights JPMorgan Trading Desk Views 1/4/26
Institutional FX Insights JPMorgan Trading Desk Views 1/4/26

JPM G10 FXEUROne of the more disorderly month-end sessions in recent memory played out yesterday. As I suggested previously, expectations for dollar buying may have run too far ahead. The dollar had...

S&P500 Trading Update 1/4/26
S&P500 Trading Update 1/4/26

 S&P500 Trading Update 1/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6570/80WEEKLY RANGE RES 6529 SUP 6267April OPEX Straddle: 328.55pt...

Institutional FX Insights: JPMorgan Trading Desk Views 31/3/26
Institutional FX Insights: JPMorgan Trading Desk Views 31/3/26

JPM G10 FXEURWe are negotiating with a new regime, but it is still the same old regime. This likely continues until the Strait reopens. The war can end with the Strait still closed, but until there is...

S&P500 Trading Update 31/3/26
S&P500 Trading Update 31/3/26

S&P500 Trading Update 31/3/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6570/80WEEKLY RANGE RES 6529 SUP 6267April OPEX Straddle: 328.55pt...

Institutional Insights: Goldman Sachs 'US Equity Markets Positioning & Key Levels'
Institutional Insights: Goldman Sachs 'US Equity Markets Positioning & Key Levels'

CTAs have been major sellers, with an estimated $184bn of global equity selling over the past month, leaving the cohort currently short approximately $47bn. Fundamental L/S managers underperformed...

S&P500 Trading Update 30/3/26
S&P500 Trading Update 30/3/26

S&P500 Trading Update 30/3/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6570/80WEEKLY RANGE RES 6529 SUP 6267April OPEX Straddle: 328.55pt...

Institutional Insights: UBS 'SPX Short Gamma Into Month End'
Institutional Insights: UBS 'SPX Short Gamma Into Month End'

Short Gamma Into Month-EndThe market is entering month-end in a short-gamma regime, meaning dealers and other market participants are forced to sell into weakness and buy into strength, amplifying...

Institutional Insights: Goldman Sachs 'Weekend' Thoughts From The Trading Floor'
Institutional Insights: Goldman Sachs 'Weekend' Thoughts From The Trading Floor'

The quotation marks around “weekend” are intentional. Investors and traders haven’t had a real break in months, with “Green Dot Sunday” evolving from a one-off into a 2026 non-negotiable. The upcoming...

US500 Trading Update
US500 Trading Update

US500 Trading Update***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6510/20WEEKLY RANGE RES 6748 SUP 6369April OPEX Straddle: 328.55pt range implies...