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Investment Bank Outlook

S&P500 Trading Update 16/4/26
S&P500 Trading Update 16/4/26

S&P500 Trading Update 16/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6730/20WEEKLY RANGE RES 6745/35 SUP 6955/75April OPEX Straddle:...

Institutional Insights: UBS US Equity Positioning
Institutional Insights: UBS US Equity Positioning

Over the past few weeks, risk assets have staged a sharp recovery, with many of the market’s key leadership groups — including AI beneficiaries, semiconductors, and technology hardware — now trading...

Institutional FX Insights: JPMorgan Trading Desk Views 16/4/26
Institutional FX Insights: JPMorgan Trading Desk Views 16/4/26

JMP G10 FX The market's increasingly constructive view on the Iran situation continues to be the dominant driver in G10 FX. Risk assets are performing well, and as long as there is no renewed...

Institutional Insights: Goldman Sachs BTC's Geopolitical Reaction Function
Institutional Insights: Goldman Sachs BTC's Geopolitical Reaction Function

BTC has risen more than 10% since 27 February, outperforming many traditional assets since the start of the US-Iran conflict. From Monday’s lows, BTC rallied 6% to a four-week high of $74.9k, while...

Institutional FX Insights: JPMorgan Trading Desk Views 15/4/29
Institutional FX Insights: JPMorgan Trading Desk Views 15/4/29

JPM G10 FX EURThe tone in EUR remains relatively quiet, but the broader backdrop is still mildly supportive as markets continue to trade with a better risk tone and the USD remains structurally soft....

S&P500 Trading Update 15/4/26
S&P500 Trading Update 15/4/26

S&P500 Trading Update 15/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6730/20WEEKLY RANGE RES 6745/35 SUP 6955/75April OPEX Straddle:...

Institutional FX Insgiths: JPMorgan Trading Desk Views 14/4/26
Institutional FX Insgiths: JPMorgan Trading Desk Views 14/4/26

JPM G10 FXThe big trade is still the dollar failing to rally on bad news. That matters. Even with geopolitics still hot and energy elevated, USD price action has been underwhelming, which suggests the...

Institutional Insights: Goldman Sachs Positiong & Key Levels Update 14/4/26
Institutional Insights: Goldman Sachs Positiong & Key Levels Update 14/4/26

Consolidated recap of GS positioning metricsSummaryCTA CornerWe estimate that CTAs bought $19bn of US equities last week. Looking ahead, projected buying over the next week is among the largest on...

S&P500 Trading Update 14/4/26
S&P500 Trading Update 14/4/26

S&P500 Trading Update 14/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6730/20WEEKLY RANGE RES 6745/35 SUP 6955/75April OPEX Straddle:...