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Market Analysis

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 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....

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...

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 Q2 Earnings Playbook
Institutional Insights: Goldman Sachs Q2 Earnings Playbook

Expect a Strong 1Q, with Results Likely Above Consensus: Earnings season unofficially begins next week with the major banks. Our economists estimate 1Q26 real U.S. GDP growth at 3%, a pace...

Institutional Insights: HSBC Gold 'Bull-dozer'
Institutional Insights: HSBC Gold 'Bull-dozer'

Gold Outlook◆ Gold has pulled back amid liquidation following the strikes in Iran, alongside rising oil prices, a stronger US dollar, and higher bond yields.◆ We expect gold to resume its rally once...

Institutional FX Insights: JPMorgan Trading Desk Views 7/4/26
Institutional FX Insights: JPMorgan Trading Desk Views 7/4/26

Macro / overnight- Geopolitics still dominates — Iran/Gulf remains the only real driver and the market is fatigued from chasing conflicting headlines.- US payrolls were solid enough to show the labor...

Institutional Insights: The JPM Collar & It's Market Implications
Institutional Insights: The JPM Collar & It's Market Implications

The JPMorgan Hedged Equity collar is the single largest systematic options structure in the U.S. equity market. It is updated every three months with about 35,000 SPX contracts and around $22 billion...

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...