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Futures

AI Hangover Keeping Dollar Down
AI Hangover Keeping Dollar Down

USD Still Soft on MondayThe US Dollar starts the week on a softer footing as last week’s uncertainty around AI-company debt levels remains a key threat to the hawkish Fed picture. AI stocks were seen...

S&P500 Daily Action Areas & Price Targets 19/10/26
S&P500 Daily Action Areas & Price Targets 19/10/26

S&P500 Daily Action Areas & Price Targets 19/10/26 MONTHLY OPEX***QUOTING ES1!(Z CONTRACT LEVLES) FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***MONTHLY-WEEKLY& DAILY...

Institutional Insights: Goldman Sachs 'Earnings Test Versus Positioning'
Institutional Insights: Goldman Sachs 'Earnings Test Versus Positioning'

WEEKLY MACRO & POSITIONING BRIEFING: MONDAY MORNING "GREEN DOT" SETUPDesk Analysis: Global Banking & Markets FICC & EquitiesTHE TAKE: EARNINGS TEST VS. EXTREME POSITIONING...

FTSE Caps Best Week Since April
FTSE Caps Best Week Since April

FTSE Caps Best Week Since April London's benchmark FTSE 100 edged slightly lower on Friday to trade around 10,831.70 points near midday before steadying into the afternoon, but remained firmly on...

S&P500 Daily Action Areas & Price Targets 16/10/26
S&P500 Daily Action Areas & Price Targets 16/10/26

S&P500 Daily Action Areas & Price Targets 16/10/26 MONTHLY OPEX***QUOTING ES1!(Z CONTRACT LEVLES) FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***MONTHLY-WEEKLY& DAILY...

Copper Drops On Hawkish Fed Repricing
Copper Drops On Hawkish Fed Repricing

Hawkish Fed ImpactCopper prices remain sold today as the futures market heads for a third consecutive day in the red. The move lower comes amidst the hawkish shift in traders’ Fed outlook amidst the...

Institutional Insights: Goldman Sachs Flow of Funds Update 15/10/26
Institutional Insights: Goldman Sachs Flow of Funds Update 15/10/26

EQUITY FLOWS, CORPORATE BUYBACKS & SYSTEMATIC POSITIONING BRIEFINgTHE TAKE: BUYBACK SECTOR DISPERSION & THE POST-MIDTERM LIQUIDITY RAMPCorporate share buyback activity reflects extreme...

Why Is USD Plunging Despite CPI Jump?
Why Is USD Plunging Despite CPI Jump?

Inflation Higher AgainWe’re seeing interesting price action today with the US Dollar down sharply, reversing from the initial spike higher seen in response to yesterday’s hotter-than-forecast...

S&P500 Daily Action Areas & Price Targets 15/10/26
S&P500 Daily Action Areas & Price Targets 15/10/26

S&P500 Daily Action Areas & Price Targets 15/10/26***QUOTING ES1!(Z CONTRACT LEVLES) FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***MONTHLY-WEEKLY& DAILY LEVELSMONTHLY BULL...