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Market Analysis

Institutional Insights: Goldman Sachs AUDNZD
Institutional Insights: Goldman Sachs AUDNZD

AUD/NZD: Deserved Divergence, but Positioning Is Getting StretchedAUD has been one of the strongest G10 currencies since the start of the energy shock, and AUD/NZD is now at its highest level in more...

Instittutional Insights: UBS ' Gold, Tactical Weakness, Strategic Strength'
Instittutional Insights: UBS ' Gold, Tactical Weakness, Strategic Strength'

Gold: Tactical Weakness, Strategic Bull Case IntactGold has corrected meaningfully from its January highs, trading near USD 4,700/oz, around 12% below its all-time high. The pullback has been driven...

Institutional FX Insights: JPMorgan Trading Desk Views 11/5/.26
Institutional FX Insights: JPMorgan Trading Desk Views 11/5/.26

JPM G10 FX Daily EUR: Rangebound Until the Next Headline Breaks ItGeopolitics is still a major focus, and the lack of clarity is keeping markets in a volatile state.The Middle East situation remains...

Institutional Insights: Goldman Sachs - Trading NFP's 8/7/26
Institutional Insights: Goldman Sachs - Trading NFP's 8/7/26

GS Cross-Desk Takeaway: Hedge the Tails, Stay Long Secular GrowthThe cross-desk message is pretty consistent: the market has re-risked back to highs, but the macro setup is still fragile. The key...

Institutional Insights: Societe Genrale - ETF Positioning
Institutional Insights: Societe Genrale - ETF Positioning

ETF Flows: Cautious Rebuild, Not a Full Risk-On ResetApril ETF flows show a partial recovery in risk appetite after March’s war-driven de-risking, but the rebound was still selective rather than...

BTCUSD Daily Trade Setup 5/5/26
BTCUSD Daily Trade Setup 5/5/26

BTCUSD Daily Trade Setup 5/5/26In this update we review the recent price action in BTCUSD and identify the next high-probability trading opportunity and price objectives to target. To review...

Institutional FX Insights: JPMorgan Trading Desk Views 5/5/26
Institutional FX Insights: JPMorgan Trading Desk Views 5/5/26

JPM G10 FX DailyEUR: Still a Funder, Still HeavyThe relief of one less day of headline-watching thanks to the UK holiday is welcome, but markets remain stuck in a familiar pattern: go into the weekend...

FTSE 100 FINISH LINE 5/5/26
FTSE 100 FINISH LINE 5/5/26

FTSE 100 FINISH LINE 5/5/26 London’s FTSE 100 traded sharply lower on Tuesday, May 5, sliding around 1% as a weak response to HSBC’s results and another surge in oil prices weighed on sentiment. The...

Institutional FX Insights: JPMorgan trading Desk Views 1/5/26
Institutional FX Insights: JPMorgan trading Desk Views 1/5/26

JPM G10 FX Big PictureFX price action was livelier than expected, with yen intervention, month-end flows and equity strength driving most of the move. The bigger puzzle was the softer tone in oil...