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Investment Bank Outlook

S&P500 Trading Update 20/4/26
S&P500 Trading Update 20/4/26

S&P500 Trading Update 20/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 67150/60WEEKLY RANGE RES 7262 SUP 7050May OPEX Straddle: 225pt...

S&P500 Trading Update 17/4/26
S&P500 Trading Update 17/4/26

S&P500 Trading Update 17/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6730/20WEEKLY RANGE RES 6745/35 SUP 6955/75April OPEX Straddle:...

Institutional Insights: Nomura EQUITIES RISK UPDATE (MAG 7-SPOT UP-VOL UP-OPEX)
Institutional Insights: Nomura EQUITIES RISK UPDATE (MAG 7-SPOT UP-VOL UP-OPEX)

The US equity rebound has gone from powerful to potentially problematic. What started as a clean mechanical squeeze — put unwind, vol reset, short covering, CTA re-risking, and leveraged ETF rebalance...

Institutional Insights: UBS US Equity Positioning
Institutional Insights: UBS US Equity Positioning

Over the past few weeks, risk assets have staged a sharp recovery, with many of the market’s key leadership groups — including AI beneficiaries, semiconductors, and technology hardware — now trading...

Institutional FX Insights: JPMorgan Trading Desk Views 16/4/26
Institutional FX Insights: JPMorgan Trading Desk Views 16/4/26

JMP G10 FX The market's increasingly constructive view on the Iran situation continues to be the dominant driver in G10 FX. Risk assets are performing well, and as long as there is no renewed...

S&P500 Trading Update 16/4/26
S&P500 Trading Update 16/4/26

S&P500 Trading Update 16/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6730/20WEEKLY RANGE RES 6745/35 SUP 6955/75April OPEX Straddle:...

Institutional Insights: Goldman Sachs BTC's Geopolitical Reaction Function
Institutional Insights: Goldman Sachs BTC's Geopolitical Reaction Function

BTC has risen more than 10% since 27 February, outperforming many traditional assets since the start of the US-Iran conflict. From Monday’s lows, BTC rallied 6% to a four-week high of $74.9k, while...

Institutional FX Insights: JPMorgan Trading Desk Views 15/4/29
Institutional FX Insights: JPMorgan Trading Desk Views 15/4/29

JPM G10 FX EURThe tone in EUR remains relatively quiet, but the broader backdrop is still mildly supportive as markets continue to trade with a better risk tone and the USD remains structurally soft....

S&P500 Trading Update 15/4/26
S&P500 Trading Update 15/4/26

S&P500 Trading Update 15/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6730/20WEEKLY RANGE RES 6745/35 SUP 6955/75April OPEX Straddle:...