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Investment Bank Outlook

Institutional Insights - Goldman Sachs Flow of Funds Trump 2.0

GS Tactical Flow-of-Funds: Year-End Rally 2.0 According to the Goldman Sachs flow guru Scott Rubner, his note on Wednesday was the most replied to email that he has sent in the last 20 plus years,...

Institutional Insights Credit Agricole - Trump 2.0 & FX

USD: Trump 2.0 and Trump’s ‘impossible trinity’Ahead of Donald Trump’s second presidential term, we can draw severallessons from his first term: (1) fiscal stimulus could increase the chancesof a soft...

Institutional Insights: Goldman Sachs - Year End Flow Of Funds Update

Goldman Sachs Tactical Flow-of-Funds: GS Year-End Risk Clearing Checklist Mechanical rebalance flows to create an institutional “FOMO” feedback loop into the best seasonals of the year. ESA Index...

Institutional Insights: Goldman Sachs US Election Results & SP500 Reaction

Institutional Insights: Goldman Sachs US Election Results & SP500 ReactionELECTION REACTION FUNCTIONS FICC and Equities"It's not the voting that's democracy; it's the...

Institutional Insights - Citi US Election Cheatsheet

Institutional Insights - Citi US Election CheatsheetMind the markets. Our FX trader warns if initial results indicate Harris doing better than expected, there will likely be a panicky unwind of USD...

Institutional Insights - Goldman Sachs NFP Scenario Analysis

THOUGHTS ON JOBS PRINT FICC and Equities "Doubt whom you will, but never yourself." -Christian Nestell Bovee Yesterday’s ADP jobs report was strong: +233K (vs. the Street +111K and vs....

Institutional Insights Barclays FX Views

Institutional Insights Barclays FX ViewsUS election: How to hedgeThe binary nature of next week’s contest implies significant FX moves after the event. In G10, SEK and GBP options offer relatively...

Institutional Insights - Credit Agricole October Month End Model

Institutional Insights - Credit Agricole October Month End ModelNeutral month-end & corporate EUR buyingGlobal equity markets were somewhat mixed in October. In FX, the USD has outperformed across...

Institutional Insights: Goldman Sachs Flow of Funds (FOMO)

Institutional Insights: Goldman Sachs Flow of Funds (FOMO)GS.Tactical.Flow of Funds November FOMO Watch I had the largest number of incoming questions this weekend in 2024. This is the final stretch,...