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Market Analysis

Institutional Insights: Goldman Sachs FOMC Take from Traders and Research
Institutional Insights: Goldman Sachs FOMC Take from Traders and Research

GS CROSS-ASSET FRANCHISE BRIEFING: SEPTEMBER FOMC PREVIEWAuthor: Cross-Asset Franchise Desk (Goldman Sachs)Date: September 15, 2026THE TAKE: MARKET PRICING FORCES FED HAND INTO 25BP "POLICY...

Institutional Insights: Goldman Sachs US Flows & Themes Ahead of The Fed
Institutional Insights: Goldman Sachs US Flows & Themes Ahead of The Fed

EQUITY, VOL & MACRO DESK BRIEFING: US FLOWS & THEMESAuthor: Giulio Esposito (Goldman Sachs Managing Director, FICC & Equities) | Date: September 14, 2026THE TAKE: MARKET SNAPS WINNING...

Institutional Insights: BofA SP500 Outlook Update
Institutional Insights: BofA SP500 Outlook Update

BofA GLOBAL: S&P 500 OUTLOOKTHE TAKE: TACTICAL PULLBACK AHEAD, BUT LONG-TERM BULL CASE INTACTBofA Equity Strategy has updated its mark-to-market S&P 500 target models, raising the year-end...

EURUSD — 1.1500 as the Near-Term Bull/Bear Line
EURUSD — 1.1500 as the Near-Term Bull/Bear Line

EURUSD — 1.1500 as the Near-Term Bull/Bear LineEURUSD is approaching an important decision zone, with the 1.1500 equality objective serving as the near-term bull/bear line. Price is testing into a key...

Institutional Insights: AI & Tech Face Another Test
Institutional Insights: AI & Tech Face Another Test

THE TAKE: TECH LONGS FACE A NEW AI & MACRO STRESS TESTThe AI narrative took an unexpected turn over the weekend following Dario Amodei’s essay advocating for a slower pace of frontier-model...

Institutional Insights: JPMorgan Trading CPI 11/9/26
Institutional Insights: JPMorgan Trading CPI 11/9/26

EQUITY & MACRO STRATEGY BRIEFING: AUGUST CPI PREVIEWSource Data: JPM Economics (Michael Feroli) & JPM US Market Intelligence DeskTHE TAKE: CPI IS THE FED’S MAKE-OR-BREAK GATEKEEPERToday's...

Institutional FX Insights: Credit Agricole FX Weekly 11/9/26
Institutional FX Insights: Credit Agricole FX Weekly 11/9/26

The global bond selloff and the weak USDThe selloff in global fixed income markets persists as growing inflation worries lead to further frontloading of central bank rate hikes. The USD saw its rate...

Institutional Insights: Nomura: AI/Tech Call Buying Is Back — But So Are the Hedges
Institutional Insights: Nomura: AI/Tech Call Buying Is Back — But So Are the Hedges

Nomura: AI/Tech Call Buying Is Back — But So Are the HedgesBig PictureMarkets are a bit uncomfortable after the latest geopolitical escalation involving U.S. strikes on Iranian oil tankers. Oil is...

FTSE Hits Seven-Week Low as Brent Surges
FTSE Hits Seven-Week Low as Brent Surges

FTSE Finish Line 10-9-2026: FTSE Hits Seven-Week Low as Brent Surges The FTSE 100 leaked lower on Thursday to touch a seven-week low, weighed down by heavy selling in mining stocks and a sharp drop in...