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Investment Bank Outlook

Institutional Insights: SocGen EURUSD August Seasonal Volatility

Brace for turbulence: FX volatility set to riseThe US/EA trade agreement could alleviate some economic uncertainty, but we anticipate significant volatility in FX markets this summer. Contrary to a...

Institutional Insights: Goldman Sachs - August Flow of Funds Preview

Lessons for Markets Inspired by the NY Jets:1. Prepare for the Worst During the Best Times     When everything seems to be going smoothly, it’s crucial to anticipate potential challenges ahead and...

Institutional Insights: Goldman Sachs - Global FX Trader 28/7/25

Goldman Sachs Global FX TraderUSD: Pressures on the DollarThe U.S. has announced a series of preliminary trade agreements that are likely to exert downward pressure on the Dollar over time. These...

Institutional Insights: Citadel - Global Market Intelligence

Citadel Global Market Intelligence (GMI) | August: FOMO VibesScott RubnerKey Takeaway:My equity market framework remains unchanged. I am closely monitoring daily all-time highs while staying vigilant...

Institutional Insights: JPMorgan - US Equity Derivatives Strategy

US Equity Derivatives Strategy Option expectations and trades into Q2 earnings, event risk pricing, systematic positioningVolatility targeting portfolios are gradually re-leveraging, and their buying...

Institutional Insights: BofA Systematic Flows Monitor 21/7/25

Further EURUSD declines could trigger large CTA unwindsTrend Followers Extend NASDAQ-100 Long Positions Amid Elevated Levels This week, trend followers increased their equity long positions,...

Institutional Insights: Credit Agricole FX Weekly 18/7/25

Calling the ECB’s global EUR bluff?Recent feedback from European clients underscores growing concerns among investors and corporates about the impact of the EUR’s recent strength on the Eurozone’s...

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 16/7/25

US Equity Positioning and Key Levels FICC and Equities Consolidated Recap of GS Positioning Metrics Summary: 1. CTA Corner: - Over the past week, global equity buying is estimated at $25bn. ...

Institutional Insghts: JPMorgan Trading US CPI

For the CPI, JPMorgan's Feroli anticipates a Headline MoM increase of +0.28% and a Core MoM increase of +0.29%, both aligning with market expectations. This translates to a 2.7% YoY increase for...