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Market Analysis

Institutional FX Insights: JPMorgan Trading Desk Views 1/7/26
Institutional FX Insights: JPMorgan Trading Desk Views 1/7/26

JPM G10 FX Daily EUR: Month-End Surprise, Payrolls Now the Real TestI have to laugh.All the analysis and anticipation into month-end, and it rarely ends as predicted.The dollar came for sale yesterday...

Institutional Insights: Goldman Sachs H1 Recap/H2 Setup
Institutional Insights: Goldman Sachs H1 Recap/H2 Setup

H1’26 Recap / H2 Setup — Stronger for Longer, But RougherThe first-half scorecard is stronger than it may feel. The S&P 500 has generated a +10% total return at the halfway mark, which looks...

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 30/6/26
Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 30/6/26

Key Takeaways from the GS Positioning Recap1. CTA positioning: near-term selling bias, but not large unless market fallsOver the next 1 week, CTAs are expected to be net sellers in all market...

EURUSD Daily Trade Setup 30/6/26
EURUSD Daily Trade Setup 30/6/26

EURUSD Daily Trade Setup 30/6/26In this update we review the recent price action in the EURUSD and identify the next high-probability trading opportunity and price objectives to target. To review...

Institutional FX Insights: JPMorgan Trading Desk Views 29/6/26
Institutional FX Insights: JPMorgan Trading Desk Views 29/6/26

JPM G10 FX DailyEUR: Consolidation Makes Sense, But USD Upside Can ReigniteThere is little inspiration today.Friday’s price action was random overall, and we are now in the month-end zone for the next...

DXY, TLT & FTSE100 Daily Trade Setups
DXY, TLT & FTSE100 Daily Trade Setups

DXY, TLT & FTSE100 Daily Trade SetupsIn this update we review the recent price action in the Dollar Index, the TLT ETF & the UK FTSE100 and identify the next high-probability trading...

Institutional FX Insights: JPMorgan Trading Desk Views 25/6/26
Institutional FX Insights: JPMorgan Trading Desk Views 25/6/26

JPM G10 FX DailyEUR: USD Direction Right, But Price Action Looks StretchedYesterday was a strange day in FX.Looking across asset markets, you would have expected USD demand to dry up:Oil continued...

FTSE Finish Line: June 25 — 3i Powers the Rally as UK Deal Fever Meets Gilt-Market Doubt
FTSE Finish Line: June 25 — 3i Powers the Rally as UK Deal Fever Meets Gilt-Market Doubt

FTSE Finish Line: June 25 — 3i Powers the Rally as UK Deal Fever Meets Gilt-Market DoubtLondon extended Wednesday’s gains on Thursday, helped by a global rebound in technology sentiment, strong...

Institutional Insights: UBS 'CTAs' Positioning and Flows - Biweekly Update 23/6/26'
Institutional Insights: UBS 'CTAs' Positioning and Flows - Biweekly Update 23/6/26'

The systematic backdrop remains broadly supportive for risky assets and carry, with the key assumption being that realized volatility continues to drift lower. If realized equity volatility declines...