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Investment Bank Outlook

Institutional Insights; Goldman Sachs - Flow of Funds 'The Force of May'
Institutional Insights; Goldman Sachs - Flow of Funds 'The Force of May'

GS Flow of Funds — “The Force of May” ### Actionable Trader TakeawaysBottom line: the near-term technical setup has turned more difficult. The rally has burned through a lot of the easy systematic...

S&P500 Trading Update 30/4/26
S&P500 Trading Update 30/4/26

S&P500 Trading Update 30/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 7130/20WEEKLY RANGE RES 7304 SUP 7087May OPEX Straddle: 225pt range...

Institutional Insights: Goldman Sachs - Trading Notes Into MegaCap Prints
Institutional Insights: Goldman Sachs - Trading Notes Into MegaCap Prints

Mega-Cap Tech Earnings Preview: Generals Set the ToneA major slate of mega-cap tech earnings is ahead, with GOOGL roughly 6% of the S&P 500, MSFT 5%, AMZN 4%, and META 2.5% all reporting Wednesday...

S&P500 Trading Update 29/4/26
S&P500 Trading Update 29/4/26

S&P500 Trading Update 29/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 7130/20WEEKLY RANGE RES 7304 SUP 7087May OPEX Straddle: 225pt range...

Institutional FX Insights: JPMorgan Trading Desk Views 29/4/26
Institutional FX Insights: JPMorgan Trading Desk Views 29/4/26

G10 FX DailyJ.P. Morgan | Sales & TradingMarkets remain caught between a very heavy event calendar — Fed, ECB, BoE, BoC, German CPI, month-end rebalancing — and a lack of conviction....

Institutional FX Insights: JPMorgan Trading Desk Views 28/4/26
Institutional FX Insights: JPMorgan Trading Desk Views 28/4/26

JPM G10 FXG10 FX remains choppy and headline-driven, with daily price action increasingly difficult to reconcile with macro fundamentals. Volumes suggest investor fatigue with the constant...

Institutional Insights: Goldman Sachs Positioning & Sentiment Update
Institutional Insights: Goldman Sachs Positioning & Sentiment Update

Sentiment & Positioning: Risk Appetite Has Recovered, But the Re-Risking Is UnevenOur Sentiment and Positioning Indicator has rebounded to the 58th percentile, while our Risk Appetite Indicator is...

S&P500 Trading Update 28/4/26
S&P500 Trading Update 28/4/26

S&P500 Trading Update 28/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 7130/20WEEKLY RANGE RES 7304 SUP 7087May OPEX Straddle: 225pt range...

Institutional Insights: Deutsche Bank - Investor Flows & Positioning 27/4/26
Institutional Insights: Deutsche Bank - Investor Flows & Positioning 27/4/26

The April equity rally has transitioned cleanly from a geopolitical-shock recovery into an earnings-led advance. The first phase followed the classic post-shock template—a full V-shaped recovery...