REAL TIME NEWS
Goldman Sachs -Desk Thoughts:- As anticipated, following Trump’s comments on August 12th, gold will not be subject to tariffs.- The EFP strength to +$20/oz (December matched) likely stemmed from physical traders hesitating to take the opposing side of the macro bid... Goldman Sachs -Desk Thoughts:- As anticipated, following Trump’s comments on August 12th, gold will not be subject to tariffs.- The EFP strength to +$
USD Lower Following NFPThe US Dollar is starting the week on a softer footing as traders digest Friday’s report and look ahead to a slew of key US data to come. The August NFP was seen falling to just 22k, down sharply from the upwardly revised 79k reading seen in ... USD Lower Following NFPThe US Dollar is starting the week on a softer footing as traders digest Friday’s report and look ahead to a slew of key US dat
BTC Holding Support for NowBitcoin is on watch this week following the consolidation we’ve seen following the recent correction lower. The futures market dropped from highs of almost $125k in mid-August to test support at the $108,855 level. While this region holds... BTC Holding Support for NowBitcoin is on watch this week following the consolidation we’ve seen following the recent correction lower. The futures mar
Friday's weaker-than-expected jobs data from the United States has resulted in sustained pressure on the USD, leading to a premium being maintained for USD puts when compared to the EUR. EUR/USD remains a favored option for traders looking to short the USD. Th... Friday's weaker-than-expected jobs data from the United States has resulted in sustained pressure on the USD, leading to a premium being maintain
TitleGBPUSD H1 I Bullish bounce off supportTypeBullish bouncePreference: The price is falling towards the pivot at 1.3454, an overlap support that is slightly above the 50%Fibonacci retracement. A bounce at this level could lead the price toward the 1st resistance ... TitleGBPUSD H1 I Bullish bounce off supportTypeBullish bouncePreference: The price is falling towards the pivot at 1.3454, an overlap support that is
TitleUSOUSD H4 | Bullish reversal ahead Type Bullish bouncePreference:The price is falling towards the pivot at 61.59, which is a pullback support that aligns with the 161.8% Fibonacci extension. A bounce from this level could lead the price toward the 1st resistan... TitleUSOUSD H4 | Bullish reversal ahead Type Bullish bouncePreference:The price is falling towards the pivot at 61.59, which is a pullback support tha
Crude Higher on MondayOil prices are rising on Monday, despite the latest OPEC+ output hike, as demand grows against the backdrop of a weaker USD and elevated Russi-Ukraine risks. A fresh drop in the US NFP data on Friday has seen Fed easing expectations rising nea... Crude Higher on MondayOil prices are rising on Monday, despite the latest OPEC+ output hike, as demand grows against the backdrop of a weaker USD and
The FTSE Finish LineThe U.K.'s benchmark index, FTSE 100, edged down in late trading on Monday as investors focused on stock-specific moves driven by corporate news and shifts in commodity markets. Attention remains centred on the confidence vote in France thi... The FTSE Finish LineThe U.K.'s benchmark index, FTSE 100, edged down in late trading on Monday as investors focused on stock-specific moves drive
Daily Market Outlook, September 8, 2025 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute…The Yen dropped sharply and Japanese markets gained after PM Ishiba announced his resignation. Asian markets increased as traders were more con... Daily Market Outlook, September 8, 2025 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute…The Yen dropped sharply and
Title NZDUSD H1 I Bullish run set to continueTypeBullish bouncePreference:The price is rising towards the pivot at 0.5880, an overlap support that is slightly above the 50% Fibonacci retracement. A bounce at this level could lead the price toward the 1st resistance... Title NZDUSD H1 I Bullish run set to continueTypeBullish bouncePreference:The price is rising towards the pivot at 0.5880, an overlap support that is

Market Insight

#SP500 #US500 Weekly Action Areas & Price Objectives 28/10/24

#SP500 #US500 Weekly Action Areas & Price Objectives 28/10/24In this update we review the recent price action in the emini futures contract and identify potential action areas and price objectives...

Institutional Insights - Goldman Sachs Weekly Equities Colour

Institutional Insights - Goldman Sachs Weekly Equities ColourFrom a flow perspective, flow skews were very benign, with feedback suggesting lower gross risk and trading activity as anticipation for...

FX Options Insight 28/10/24

FX Options Insight 28/10/24As attention turns to other event risks, such as a Bank of Japan policy decision and U.S. payroll data next Friday, it is interesting to note that the options market also...

Institutional Insights - BofA - The Flow Show 25/10/24

Institutional Insights - BofA - The Flow Show No Gridlock, no Goldilocks Scores on the Doors: gold 31.0%, crypto 24.3%, stocks 18.1%, HY bonds 7.5%, cash 4.3%, commodities 4.3%, US dollar 3.1%, IG...

#InstitutionalInsights BofA Investor Sentiment

#InstitutionalInsights BofA Investor SentimentInvestor Sentiment: Risk-Love That time of the year Global Risk-Love: euphoric vibes Global Risk-Love, our contrarian equity sentiment indicator, has...

Institutional Insights: Credit Agricole JPY Election Scenarios

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#Tesla Pre & Post Earnings Trade Setup

#Tesla Pre & Post Earnings Trade SetupIn this update we review the recent price action in Tesla, along with earnings trade patterns and seasonal considerations. we identify the next high...

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 22/10/24

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 22/10/24Please see below for a consolidated recap of the various GS positioning metrics. Summary: 1. CTA Corner: We have CTAs...

FX Options Insights 18/10/24

FX Options Insights 18/10/24The expectation that there is nothing to excite foreign exchange markets prior to the U.S. election but a lot of risks to hedge once it is over is supported by price...