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Market Insight

TLT Downside Targets & Implied 10Y Yield Read-Throughs
TLT Downside Targets & Implied 10Y Yield Read-Throughs

TLT Downside Targets & Implied 10Y Yield Read-ThroughsTO REVIEW THE TECHNICAL CHART, CLICK HERETLT Downside Targets & Implied 10Y Yield Read-ThroughsTLT Target 1: 63.5 | Implied 10Y Yield:...

Institutional Insights: JPMorgan US Mid Terms Trading Update
Institutional Insights: JPMorgan US Mid Terms Trading Update

JPMORGAN US MARKET INTELLIGENCE: 2026 MIDTERM ELECTION BRIEFINGSource Document: J.P. Morgan Data Assets & Alpha Group (Andrew Tyler et al.)Publication Date: September 30, 2026THE TAKE: BLUE WAVE...

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levles 29/9/26
Institutional Insights: Goldman Sachs SP500 Positioning & Key Levles 29/9/26

EQUITY POSITIONING & DERIVATIVES DESK BRIEFINGTHE TAKE: SYSTEMATIC BUYING ATTEMPT VS. RECORD PENSION REBALANCING SELL SUPPLYGlobal positioning metrics highlight a major structural tug-of-war...

Institutional Inishgts: Goldman Sachs 'Market Has Bad Breadth'
Institutional Inishgts: Goldman Sachs 'Market Has Bad Breadth'

EQUITY POSITIONING & MARKET BREADTH BRIEFING: THIS MARKET HAS BAD BREADTH |THE TAKE: AI MASKING DOT-COM ERA BREADTH DIVERGENCE & GEOPOLITICAL DRAGHeadline S&P 500 resilience masks extreme...

Institutional FX Insights: Credit Agricole FX Weekly 25/9/26
Institutional FX Insights: Credit Agricole FX Weekly 25/9/26

G10 FX & CROSS-ASSET STRATEGY BRIEFING: USD RALLY RESUMPTIONDesk Analysis: Macro Rates, FX Options & Seasonal FlowsTHE TAKE: FRONT-END US RATES DRIVING G10 REALIGNMENTThe US Dollar (USD) rally...

Institutional FX Insights: Pictet DXY Techs
Institutional FX Insights: Pictet DXY Techs

GLOBAL MACRO & FX TECHNICAL BRIEFING: US DOLLAR INDEX (DXY)Theme: Short-Term Double-Bottom Breakout & Reversal DynamicsTHE TAKE: TECHNICAL BREAKOUT VALIDATES SHORT-TERM DXY RECOVERYThe US...

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 22/9/26
Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 22/9/26

THE TAKE: SYSTEMATIC CTA SQUEEZE & TECH BUYING PROVIDE UPWARD TAPE SUPPORTGlobal equities saw strong net institutional accumulation over the past week, driven by long buys outpacing short sales by...

Institutional FX Insights: Goldman Sachs 'Dollar Drift
Institutional FX Insights: Goldman Sachs 'Dollar Drift"

THE TAKE: LOW-VOLATILITY DOLLAR DRIFT MEETS DIVERGENT CENTRAL BANK PATHSGoldman Sachs FX Research expects G10 foreign exchange markets to remain anchored in a low-volatility regime across most...

Institutional Insights: Deutsche Bank Positioning & Flows Update 21/9/26
Institutional Insights: Deutsche Bank Positioning & Flows Update 21/9/26

DEUTSCHE BANK INVESTOR POSITIONING & FLOWSTHE TAKE: DISCRETIONARY CAPITULATION CREATES CONTRARIAN SETUPGlobal equities continue to battle a hostile macro backdrop—elevated oil prices, yields near...