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Investment Bank Outlook

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 3/6/25

Goldman Sachs US Equity Positioning and Key Levels FICC and Equities | 2 June 2025 | Below is a concise recap of key GS positioning metrics: Summary: 1. CTA Corner: - After purchasing $103...

Institutional Insights: JPMorgan FX Trading Desk Views

GBP: A volatile week for GBP, influenced by CIT headlines and month-end dynamics, which appeared to clean up USD shorts in the market. However, Trump’s shift toward doubling steel tariffs and adopting...

Institutional Insights: Deutsche Bank - Investor Flows & Positioning 02/06/25

Stuck In The MiddleFollowing a significant climb tied to the US-China trade deal, equity positioning has largely plateaued and remains moderately underweight (z-score: -0.45, 23rd percentile)....

Institutional Inights: JPMorgan EURUSD Trading Desk View

JPMorgan EURUSD Trading Desk ViewThe price action in FX markets remains insightful, albeit challenging. Each time it seems we might revert to established ranges, uncertainty persists. Starting this...

Institutional Insights: Goldman Sachs -Gold and Oil in Long-Run Portfolios

The Strategic Case for Gold and Oil in Long-Run PortfoliosFollowing the recent failure of US bonds to protect against equity downside and the rapid rise in US borrowing costs, investors seek...

Institutional insights: Goldman Sachs FX Morning Notes

GS FX Morning Notes: Was It All a Bad Dream? Not Quite.Research | Economics | JUST NOWTariff Court Ruling: The recent ruling by the Court of International Trade to block the majority of tariff hikes...

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 28/05/25

US Equity Positioning and Key LevelsFICC and Equities27 May 2025 | Consolidated Recap of GS Positioning MetricsSummary:CTA Corner:CTAs are predominantly sellers across most markets outside the US. Buy...

Institutional Insights: Morgan Stanley G10 FX Strategy

G10 FX Strategy | Global A Shift Back to Higher Short USD PositioningKey Takeaways: Options pricing data reveals that investors have increased long positions in EUR and reduced short positions in NZD,...

Institutional Insights: Credit Agricole Month End Model

Our FX month-end rebalancing model indicates that portfolio-rebalancing flows are likely to result in moderate USD selling across the board, with the strongest sell signal observed for USD against...