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Market Insight

FX Options Insight 28/10/24

FX Options Insight 28/10/24As attention turns to other event risks, such as a Bank of Japan policy decision and U.S. payroll data next Friday, it is interesting to note that the options market also...

Institutional Insights - Goldman Sachs Weekly Equities Colour

Institutional Insights - Goldman Sachs Weekly Equities ColourFrom a flow perspective, flow skews were very benign, with feedback suggesting lower gross risk and trading activity as anticipation for...

Institutional Insights - BofA - The Flow Show 25/10/24

Institutional Insights - BofA - The Flow Show No Gridlock, no Goldilocks Scores on the Doors: gold 31.0%, crypto 24.3%, stocks 18.1%, HY bonds 7.5%, cash 4.3%, commodities 4.3%, US dollar 3.1%, IG...

#InstitutionalInsights BofA Investor Sentiment

#InstitutionalInsights BofA Investor SentimentInvestor Sentiment: Risk-Love That time of the year Global Risk-Love: euphoric vibes Global Risk-Love, our contrarian equity sentiment indicator, has...

Institutional Insights: Credit Agricole JPY Election Scenarios

Institutional Insights: Credit Agricole JPY Election ScenariosJPY: Japan election scenarios  The current Lower House election offers some rare excitement for the JPY as it will act as a barometer of...

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 22/10/24

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 22/10/24Please see below for a consolidated recap of the various GS positioning metrics. Summary: 1. CTA Corner: We have CTAs...

#Tesla Pre & Post Earnings Trade Setup

#Tesla Pre & Post Earnings Trade SetupIn this update we review the recent price action in Tesla, along with earnings trade patterns and seasonal considerations. we identify the next high...

FX Options Insights 18/10/24

FX Options Insights 18/10/24The expectation that there is nothing to excite foreign exchange markets prior to the U.S. election but a lot of risks to hedge once it is over is supported by price...

Institutional Insights - Credit Agricole USD: the Harris vs Trump trade

Institutional Insights - Credit Agricole USD: the Harris vs Trump tradeThe USD October rally continues and some of the currency’s recentgains reflect Donald Trump’s recovery in the polls ahead of the...