Market Analysis - Tickmill Expert Blog - Forex Traders Blog

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 21/4/26

Positioning remains supportive for equities, with systematic demand still strong, prime books adding selectively, and buyback support set to improve as blackout windows roll off.CTA / systematic...

Institutional FX Insights: JPMorgan Trading Desk Views 21/4/26

FX remains headline-driven, but the broad message is unchanged: stay tactically bearish USD, avoid chasing extremes, and keep positioning nimble into this week’s geopolitical and macro event...

Institutional FX Insights: JPMorgan Trading Desk Views 20/4/26

JPM G10 FXOverviewG10 FX remains dominated by geopolitical headline risk, with sentiment swinging sharply between de-escalation hopes and renewed caution as developments around the Strait of Hormuz...

Institutional Insights: Deutsche Bank - Investor Flows & Positioning 20/4/26

Equity positioning rebounded sharply this week, registering one of the largest one-week increases on record, although aggregate positioning remains only modestly above neutral at 0.18 standard...

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...

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....

Institutional Insights: Goldman Sachs Positiong & Key Levels Update 14/4/26

Consolidated recap of GS positioning metricsSummaryCTA CornerWe estimate that CTAs bought $19bn of US equities last week. Looking ahead, projected buying over the next week is among the largest on...

Institutional FX Insgiths: JPMorgan Trading Desk Views 14/4/26

JPM G10 FXThe big trade is still the dollar failing to rally on bad news. That matters. Even with geopolitics still hot and energy elevated, USD price action has been underwhelming, which suggests the...

Institutional Insights: Goldman Sachs Q2 Earnings Playbook

Expect a Strong 1Q, with Results Likely Above Consensus: Earnings season unofficially begins next week with the major banks. Our economists estimate 1Q26 real U.S. GDP growth at 3%, a pace...