REAL TIME NEWS
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
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
TitleUSOUSD H1 | Signs of bullish momentum emerging Type Bullish bouncePreference:The price is falling towards the pivot at 63.59, which is an overlap support that aligns with the 50% Fibonacci retracement. A bounce from this level could lead the price toward the 1... TitleUSOUSD H1 | Signs of bullish momentum emerging Type Bullish bouncePreference:The price is falling towards the pivot at 63.59, which is an overlap
Title USDJPY H1 I Bullish bounce off 61.8% Fibonacci supportTypeBullish bouncePreference:The price is falling toward the pivot at 146.84, a pullback support that aligns with the 61.8% Fibonacci retracement.. A bounce at this level could lead the price toward the 1s... Title USDJPY H1 I Bullish bounce off 61.8% Fibonacci supportTypeBullish bouncePreference:The price is falling toward the pivot at 146.84, a pullback s
Equities Index Skew remains notably steep due to elevated positioning and net exposure relative to the past year, necessitating downside hedging—particularly in MegaCap Tech and Mag-X. This comes amid swirling market risks tied to policy implications for both the c... Equities Index Skew remains notably steep due to elevated positioning and net exposure relative to the past year, necessitating downside hedging—parti
Daily Market Outlook, September 11, 2025 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute…US and European futures showed limited appetite for directional trade overnight, ahead of the highly anticipated US inflation report scheduled... Daily Market Outlook, September 11, 2025 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute…US and European futures sho
SP500 LDN TRADING UPDATE 11/9/25WEEKLY & 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 651... SP500 LDN TRADING UPDATE 11/9/25WEEKLY & DAILY LEVELS***QUOTING ES1! CASH US500 EQUIVALENT LEVELS SUBTRACT ~10 POINTS***WEEKLY BULL BEAR ZONE 6440
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
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
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

Investment Bank Outlook

Institutional Insights: Goldman Sachs Tactical Flow-of-Funds: Year-End FOMO

GS Tactical Flow-of-Funds: Year-End FOMO There are 18.5 days left to trade in 2024. The US equity market has hit 55 new ATH’s on pace for 56 this morning and higher in 10 out of the last 11 trading...

Institutional Insights: Citi Equity Markets Positioning Model

CITI Equity Markets Positioning ModelThe US-Europe Positioning Gap WidensCITI'S TAKEThe gap between net positioning on US versus European markets continuesto widen and this effect is observed...

Institutional Insights: BofA Sell Side Indicator

Strategists hold steady with stocks at an all-time highEquity sentiment unchanged post-election The Sell Side Indicator (SSI) is our contrarian sentiment signal that tracks sell side strategists’...

Institutional Insights: Credit Agricole FX Weekly 29/11/24

Upgrading our USD outlook We upgrade our USD outlook in the wake of the November US elections. Trade tariffs and fiscal stimulus during President-elect Donald Trump’s second term could give US growth...

Institutional Insights: Goldman Sachs, Thanksgiving Flow of Funds

Institutional Insights: Goldman Sachs, Thanksgiving Flow of FundsGS Tactical Flow-of-Funds: Family FOMO Family FOMO tends to kick-in around the Thanksgiving dinner table watching the parade and...

Institutional Insights: Standard Chartered on Bitcoin

Institutional Insights: Standard Chartered on BitcoinThe retracement from Friday’s all-time high just below 100k has been aggressive, particularly over the last 24 hours. I think the catalyst...

Institutional Insights - FX Month End Rebalancing 26/11/24

Institutional Insights - FX Month End Rebalancing The model-driven month-end FX hedge rebalancing expectations are being released by banksDeutsche Bank is indicating that there may be a supply of USD....

Institutional Insights: Societe Generale Monday Briefing

Institutional Insights: Societe Generale Monday BriefingRisk on, UST yields and dollar retreat, 2s/10s curve reinverts after President-elect Trump picks Scott Bessent as Treasury Secretary. Bessent...

Institutional Insights - Credit Agricole FX Weekly

Cherry picking turning sour? Investors have been ebullient post President-elect Donald Trump’s victory and the Republican red wave in US Congress. They appear to be cherry picking what they like...