REAL TIME NEWS
The demand for the USD had initially surged due to risk aversion at the beginning of the week, but signs of this demand began to diminish as traders prepared for the critical U.S. jobs report set to be released on Friday. As a result, traders took action to cover t... The demand for the USD had initially surged due to risk aversion at the beginning of the week, but signs of this demand began to diminish as traders p
TitleGBPUSD H1 I Price rebounds from 50% Fibonacci supportTypeBullish bouncePreference: The price is falling towards the pivot at 1.3393, a pullback support that aligns with the 50% Fibonacci retracement. A bounce at this level could lead the price toward the 1st r... TitleGBPUSD H1 I Price rebounds from 50% Fibonacci supportTypeBullish bouncePreference: The price is falling towards the pivot at 1.3393, a pullback s
Goldman Sachs: NFP Preview From GS Research: We estimate that nonfarm payrolls increased by 60k in August, falling short of the consensus expectation of 75k. - We anticipate the unemployment rate rose slightly to 4.3% (rounded from 4.248% in July), reflecting a gra... Goldman Sachs: NFP Preview From GS Research: We estimate that nonfarm payrolls increased by 60k in August, falling short of the consensus expectation
Daily Market Outlook, September 5, 2025 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute…A surge in Wall Street stocks extended into Asia, supported by further signs of a cooling labour market that heightened expectations for a Fede... Daily Market Outlook, September 5, 2025 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute…A surge in Wall Street stock
TitleUSDCAD H1 I Bearish reversal for the LoonieTypeBearish reversal Preference:The price is reacting off the pivot at 1.3831, which is a pullback resistance.. A reversal from this level could lead the price toward the 1st support at 1.3787, a pullback support that... TitleUSDCAD H1 I Bearish reversal for the LoonieTypeBearish reversal Preference:The price is reacting off the pivot at 1.3831, which is a pullback res
TitleUSOUSD H1 | Downtrend momentum likely to continue Type Bearish dropPreference:The price is rising towards the pivot at 64.14, which is a pullback resistance. A reversal from this level could lead the price toward the 1st support at 62.58, a pullback support.. ... TitleUSOUSD H1 | Downtrend momentum likely to continue Type Bearish dropPreference:The price is rising towards the pivot at 64.14, which is a pullback
SP500 LDN TRADING UPDATE 5/9/25WEEKLY & DAILY LEVELS***QUOTING ES1! CASH US500 EQUIVALENT LEVELS SUBTRACT ~10 POINTS***WEEKLY BULL BEAR ZONE 6420/10WEEKLY RANGE RES 6554 SUP 6392DAILY BULL BEAR ZONE 6510/00DAILY RANGE RES 6572 SUP 64522 SIGMA RES 6633 SUP 6392V... SP500 LDN TRADING UPDATE 5/9/25WEEKLY & DAILY LEVELS***QUOTING ES1! CASH US500 EQUIVALENT LEVELS SUBTRACT ~10 POINTS***WEEKLY BULL BEAR ZONE 6420/
Title NZDUSD H1 I Bearish reversal at pullback resistanceTypeBearish reversalPreference:The price is rising towards the pivot at 0.5852, a pullback resistance that aligns with the 38.2% Fibonacci retracement. A reversal at this level could lead the price toward the... Title NZDUSD H1 I Bearish reversal at pullback resistanceTypeBearish reversalPreference:The price is rising towards the pivot at 0.5852, a pullback re
FTSE 100 FINISH LINEUK stocks saw a slight increase on Thursday, driven by advancements in consumer staples and utility shares, as investors evaluated corporate reports. Miners of precious metals declined as they mirrored the drop in gold prices, with Fresnillo dow... FTSE 100 FINISH LINEUK stocks saw a slight increase on Thursday, driven by advancements in consumer staples and utility shares, as investors evaluated
TitleEURUSD H1 I Bullish reversal at major supportTypeBullish bounce Preference:The price is falling towards the pivot at 1.1655, which is an overlap support that aligns with the 38.2% Fibonacci retracement. A bounce from this level could lead the price toward the ... TitleEURUSD H1 I Bullish reversal at major supportTypeBullish bounce Preference:The price is falling towards the pivot at 1.1655, which is an overlap

Investment Bank Outlook

Institutional Insights: Goldman Sachs Crypto - Bitcoin Resilience

GS Crypto: Bitcoin Resilience Investors are grappling with ongoing tariff-induced policy uncertainty, tightening financial conditions, and increasing US recession risks. Over the past three weeks,...

Institutional Insights: Credit Agricole FX Weekly 25/04/25

It’s the economy, stupid!The intensity of the USD sell-off has diminished, and the currency might recover some ground soon due to several factors: (1) President Donald Trump’s administration appears...

Institutional insights: Goldman Sachs - Flow of Funds Technical Update

GS Flow of Funds: Technical Update FICC and Equities | 23 April 2025 We can take a deep breath, but it’s not over yet. The technical setup has shifted, and supply pressure from systematic strategies...

Institutional Insights: Goldman Sachs FX & Gold Morning Calls

Bottom Line: The pause in reciprocal tariffs on April 9 helped alleviate the tightening of financial conditions, pulling the US economy back from the brink of a recession. We believe there is still...

Institutional Insights: BofA Liquid Insight Case for a higher EUR/JPY

Key insightsThe increase in JPY appears to be less sustainable compared to EUR: 1) JPY positions are overextended; 2) JPY's varied performance in different market conditions; 3) The rise in EUR...

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 22/04/25

US Equity Positioning and Key Levels FICC and Equities | 21 April 2025 | Below is a consolidated recap of various GS positioning metrics. Summary: 1. CTA Corner: - The systematic macro...

Institutional Insights: UBS Market Internal Insight

Market Internal InsightOver the past three weeks, market internal dynamics have been relatively clear, as indicated in recent publications. However, current signals are weaker and more mixed, with a...

Institutional Insights: BofA - SPX in need of stability/retest to bottom

SPX Daily Analysis: The "A" low is established, but will there be a retest to form a 1H bottom? The S&P 500 has dropped by as much as 21.35% from its peak this year, finding support in...

Institutional Insights: Goldman Sachs - SP500 Positioning and Key Levels 15/04/25

SP500 Positioning and Key Levels FICC and Equities 14 April 2025 Below is a consolidated recap of various GS positioning metrics:Summary:1. CTA Corner: Systematic macro global equity...