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Market Insight

DXY, AMZN, BABA, AAPL & NVDA Daily Trade Setups
DXY, AMZN, BABA, AAPL & NVDA Daily Trade Setups

DXY, AMZN, BABA, AAPL & NVDA Daily Trade SetupsIn this update, we review the recent price action in the Dollar Index, Amazon, Alibaba, Apple, and Nvidia and identify the next high-probability...

Institutional Insights: Deutsche Bank Investor Flows & Positioning 12/05/25
Institutional Insights: Deutsche Bank Investor Flows & Positioning 12/05/25

Deutsche Bank Investor Flows & PositioningAs volatility declines, systematic strategy positioning has been steadily increasing; however, overall positioning still remains low. Following the...

Institutional insights: Goldman Sachs Chart of The Day
Institutional insights: Goldman Sachs Chart of The Day

GS chart of the day :: negativityFICC and Equitiesbottom line ... if you're feeling bearish, you're in line with the consensus ... that doesn't necessarily mean you're incorrect,...

FX Options Insight 08/05/25
FX Options Insight 08/05/25

FX Options InsightThe foreign exchange (FX) climate is shifting from a state of uncertainty and associated FX volatility risk to a more cautious stance, which is stabilising spot markets and...

Institutional Insights: Nomura - Short USD/JPY: Targeting a Break Below 140
Institutional Insights: Nomura - Short USD/JPY: Targeting a Break Below 140

Short USD/JPY: Targeting a Break Below 140Trade Idea - Short USD/JPY, targeting 138 by the end of July (conviction level: 3/5). - This trade was initiated on May 2, following a recent bounce that...

NZDUSD Daily Trade Setup
NZDUSD Daily Trade Setup

NZDUSD Daily Trade SetupIn this update, we review trade execution and trade management strategies for both passive and active trading approaches. To review today's video analysis, click here!...

FX Options Insight 7/05/25
FX Options Insight 7/05/25

FX Options InsightThe FX market continues to consolidate within its established ranges, despite the elevated implied volatility. This highlights persistent risks and uncertainties stemming from U.S....

Institutional Insights: Morgan Stanley - Modest Short USD Positioning Ahead of the Fed
Institutional Insights: Morgan Stanley - Modest Short USD Positioning Ahead of the Fed

Morgan Stanley - Modest Short USD Positioning Ahead of the FedKey Takeaways: - Options pricing data reveals a shift in investor positions: reduced short NOK (vs EUR), increased long SEK (vs EUR),...

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 6/5/25
Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 6/5/25

US Equity Positioning and Key LevelsFICC and Equities | 5 May 2025 | Below is a consolidated recap of various Goldman Sachs (GS) positioning metrics.Summary:CTA Corner:Estimated $51bn of systematic...