REAL TIME NEWS
SP500 LDN TRADING UPDATE 12/9/25WEEKLY & DAILY LEVELS***QUOTING ES1! CASH US500 EQUIVALENT LEVELS SUBTRACT ~10 POINTS***WEEKLY BULL BEAR ZONE 6440/50WEEKLY RANGE RES 6556 SUP 6407SEP MOPEX STRADDLE - 6260/6639SEP EOM STRADDLE - 6282/6638DAILY BULL BEAR ZONE 656... SP500 LDN TRADING UPDATE 12/9/25WEEKLY & DAILY LEVELS***QUOTING ES1! CASH US500 EQUIVALENT LEVELS SUBTRACT ~10 POINTS***WEEKLY BULL BEAR ZONE 6440
Daily Market Outlook, September 12, 2025 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute… Asian stock markets saw gains, with MSCI's regional index nearing a record high, following US inflation and jobless claims reports that ... Daily Market Outlook, September 12, 2025 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute… Asian stock markets saw ga
USD Holding Ground For NowThe US Dollar appears to have avoided any major fireworks for now on the back of yesterday’s broadly in-line CPI release. Annualised CPI was seen rising to 2.9% in August, up from 2.7% prior, as expected. Monthly core inflation rose to 0.3... USD Holding Ground For NowThe US Dollar appears to have avoided any major fireworks for now on the back of yesterday’s broadly in-line CPI release. An
Supply Issues Help CopperCopper prices are trading at six-week highs today with the futures market continuing to reverse higher off the August lows. The recent uptick looks to be largely driven by fresh supply concerns linked to a drop in activity in China and vari... Supply Issues Help CopperCopper prices are trading at six-week highs today with the futures market continuing to reverse higher off the August lows. T
September ECB MeetingPrice action in EURUSD has been relatively unexciting recently, however this could be set to change today with two key events to monitor. First, the ECB will meet for its September rates setting meeting. No further easing is forecast today and ... September ECB MeetingPrice action in EURUSD has been relatively unexciting recently, however this could be set to change today with two key events to
TitleUSDCHF H4 I Potential bullish breakout forming TypeBullish breakoutPreference: The price is reacting off the pivot at 0.7971, a pullback resistance. A breakout at this level could lead the price toward the 1st resistance at 0.8031, a pullback resistance that i... TitleUSDCHF H4 I Potential bullish breakout forming TypeBullish breakoutPreference: The price is reacting off the pivot at 0.7971, a pullback resistan
FX option implied volatility is currently experiencing a decline, reaching cycle lows. This trend reflects a genuine lack of realized and expected volatility within major currency pairs. Macro uncertainty appears to be contained, and the tight ranges observed in sp... FX option implied volatility is currently experiencing a decline, reaching cycle lows. This trend reflects a genuine lack of realized and expected vol
TitleNZDUSD H4 I Bullish bounce from key support levelTypeBullish bounce Preference:The price is falling towards the pivot at 0.5914, which is a pullback support that aligns with the 38.2% Fibonacci retracement. A bounce from this level could lead the price toward ... TitleNZDUSD H4 I Bullish bounce from key support levelTypeBullish bounce Preference:The price is falling towards the pivot at 0.5914, which is a pullb
US CPI In Focus TodayBTC is starting to grind higher again through the middle of the week. The futures market rose firmly yesterday, buoyed by better risk appetite as traders reacted to weaker-than-forecast US PPI data. The drop in producer prices has fuelled some ... US CPI In Focus TodayBTC is starting to grind higher again through the middle of the week. The futures market rose firmly yesterday, buoyed by better
US CPI DueThe US Dollar is on watch today as traders prepare to receive the latest US CPI report this afternoon. Yesterday, the August PPI release was in dovish territory with both headline and core PPI at -0.1%, down from 0.7% prior and well below the 0.3% the mar... US CPI DueThe US Dollar is on watch today as traders prepare to receive the latest US CPI report this afternoon. Yesterday, the August PPI release was

Market Insight

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 13/05/25

Equity Positioning and Key Levels FICC and Equities | 12 May 2025 | Below is a recap of the GS positioning metrics:Summary: 1. CTA Corner: The systematic macro community has slightly increased...

Institutional Insights: Deutsche Bank Investor Flows & Positioning 12/05/25

Deutsche Bank Investor Flows & PositioningAs volatility declines, systematic strategy positioning has been steadily increasing; however, overall positioning still remains low. Following the...

Institutional insights: Goldman Sachs Chart of The Day

GS chart of the day :: negativityFICC and Equitiesbottom line ... if you're feeling bearish, you're in line with the consensus ... that doesn't necessarily mean you're incorrect,...

FX Options Insight 08/05/25

FX Options InsightThe foreign exchange (FX) climate is shifting from a state of uncertainty and associated FX volatility risk to a more cautious stance, which is stabilising spot markets and...

NZDUSD Daily Trade Setup

NZDUSD Daily Trade SetupIn this update, we review trade execution and trade management strategies for both passive and active trading approaches. To review today's video analysis, click here!...

Institutional Insights: Nomura - Short USD/JPY: Targeting a Break Below 140

Short USD/JPY: Targeting a Break Below 140Trade Idea - Short USD/JPY, targeting 138 by the end of July (conviction level: 3/5). - This trade was initiated on May 2, following a recent bounce that...

Institutional Insights: Morgan Stanley - Modest Short USD Positioning Ahead of the Fed

Morgan Stanley - Modest Short USD Positioning Ahead of the FedKey Takeaways: - Options pricing data reveals a shift in investor positions: reduced short NOK (vs EUR), increased long SEK (vs EUR),...

FX Options Insight 7/05/25

FX Options InsightThe FX market continues to consolidate within its established ranges, despite the elevated implied volatility. This highlights persistent risks and uncertainties stemming from U.S....

FX Options Insight 06/05/25

FX Options InsightSignificant fluctuations in USD/TWD and related FX option rates have caused a ripple effect on local currencies and may even bolster support for G10 FX options. The one-month USD/TWD...