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Investment Bank Outlook

Institutional Insights: Goldman Sachs Tactical Flow of Funds 13/12/24

GS Tactical Flow-of-Funds: The Twelve Days of Flowsa. We are entering the best seasonals of the year for US equities, and the bar for being bearish right now remains high with 12.5 days to trade.b....

Institutional Insights: Societe Generale 2025 US Equity Strategy

Societe Generale 2025 US Equity StrategyExecutive summary US. From inauguration day to the first 100 days and beyond. The three big positives under the new US government: 1) lower taxes to accelerate...

Institutional Insights: Goldman Sachs CPI Preview

GS: CPI PREVIEW FICC and Equities | 10 December 2024 |From GS Research: We expect a 0.28% increase in November core CPI (vs. 0.3% consensus), corresponding to a year-over-year rate of 3.27% (vs. 3.3%...

Institutional Insights: Deutsche Bank, Investor Flows & Positioning

Grinding Higher On Robust InflowsAfter jumping sharply following the US presidential election, our measure of aggregate equity positioning has gone largely sideways over the last three weeks, clearly...

Institutional Insights: JPMorgan NFP Scenario Analysis

JPMorgan NFP scenario AnalysisNFP SCENARIO ANALYSIS"We aimed to convey a clear message that we would support the labor market if it continued to weaken. The economy is robust, even stronger than...

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...