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Investment Bank Outlook

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...

Insitutional Insights: Goldman Sachs: Heightened Protection Demand
Insitutional Insights: Goldman Sachs: Heightened Protection Demand

EQUITY DERIVATIVES & POSITIONING BRIEFING: HEIGHTENED DEMAND FOR PROTECTIONTHE TAKE: PANIC PROTECTION DEMAND VS. 5-YEAR POSITIONING LOWSFriday's session marked the first acute signs of...

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 FX Insights: CREDIT AGRICOLE FX WEEKLY - TAKING STOCK
Institutional FX Insights: CREDIT AGRICOLE FX WEEKLY - TAKING STOCK

CREDIT AGRICOLE FX WEEKLY - TAKING STOCKThe upbeat US Consumer Price Index (CPI) data for September sparked a renewed rally in the US dollar, pushing it to new yearly peaks. Initially, this led to a...

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...

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...

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...

Daily Trade Setups: Trading US CPI
Daily Trade Setups: Trading US CPI

MACRO, CPI PREVIEW & DERIVATIVES DESK BRIEFINGTHE TAKE: CPI CATALYST TESTS HAWKISH FED PRICING AND 7,810 GAMMA PIVOTAs markets approach the US September CPI release—sitting just two weeks ahead of...

S&P500 Daily Action Areas & Price Targets 14/10/26
S&P500 Daily Action Areas & Price Targets 14/10/26

S&P500 Daily Action Areas & Price Targets 14/10/26***QUOTING ES1!(Z CONTRACT LEVLES) FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***MONTHLY-WEEKLY& DAILY LEVELSMONTHLY BULL...