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Investment Bank Outlook

Institutional Insights: Deutsche Bank - Investor Flows & Positioning 02/06/25
Institutional Insights: Deutsche Bank - Investor Flows & Positioning 02/06/25

Stuck In The MiddleFollowing a significant climb tied to the US-China trade deal, equity positioning has largely plateaued and remains moderately underweight (z-score: -0.45, 23rd percentile)....

Institutional insights: Goldman Sachs FX Morning Notes
Institutional insights: Goldman Sachs FX Morning Notes

GS FX Morning Notes: Was It All a Bad Dream? Not Quite.Research | Economics | JUST NOWTariff Court Ruling: The recent ruling by the Court of International Trade to block the majority of tariff hikes...

Institutional Insights: Goldman Sachs -Gold and Oil in Long-Run Portfolios
Institutional Insights: Goldman Sachs -Gold and Oil in Long-Run Portfolios

The Strategic Case for Gold and Oil in Long-Run PortfoliosFollowing the recent failure of US bonds to protect against equity downside and the rapid rise in US borrowing costs, investors seek...

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 28/05/25
Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 28/05/25

US Equity Positioning and Key LevelsFICC and Equities27 May 2025 | Consolidated Recap of GS Positioning MetricsSummary:CTA Corner:CTAs are predominantly sellers across most markets outside the US. Buy...

Institutional Insights: Morgan Stanley G10 FX Strategy
Institutional Insights: Morgan Stanley G10 FX Strategy

G10 FX Strategy | Global A Shift Back to Higher Short USD PositioningKey Takeaways: Options pricing data reveals that investors have increased long positions in EUR and reduced short positions in NZD,...

Institutional Insights: Credit Agricole Month End Model
Institutional Insights: Credit Agricole Month End Model

Our FX month-end rebalancing model indicates that portfolio-rebalancing flows are likely to result in moderate USD selling across the board, with the strongest sell signal observed for USD against...

Institutional Insights: Credit Agricole FX Weekly 23/05/25
Institutional Insights: Credit Agricole FX Weekly 23/05/25

Stagflation hedgesUS President Donald Trump’s inconsistent stance on tariffs heightened FX volatility in Q2, prompting us to further lower our USD forecasts. We have adjusted our EUR/USD projections...

Institutional Insights: Nomura Cross-Asset: LONG-END AND USD BLEEDING EQUITIES JOY
Institutional Insights: Nomura Cross-Asset: LONG-END AND USD BLEEDING EQUITIES JOY

Nomura Cross-Asset: LONG-END AND USD BLEEDING EQUITIES JOYMacroeconomic dysfunction re-emerged as the U.S. equities narrative on the "right side" of the distribution gained momentum, with...

Institutional Insights: BofA - Investor Sentiment: Risk-Love
Institutional Insights: BofA - Investor Sentiment: Risk-Love

Investor Sentiment: Risk-LoveAs is often the case, the Global Equity Risk-Love Indicator has rebounded sharply from its deep panic levels (9th percentile) observed in early April. This recovery was...