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Market Analysis

Institutional Insights: BNPP 'SpaceX - How To Trade It'
Institutional Insights: BNPP 'SpaceX - How To Trade It'

The key message is that the expected SpaceX IPO is being framed less as a simple single-name listing and more as a major market-liquidity event. If it becomes the largest IPO ever, the deal will not...

Institutional Insights: Credit Agricole
Institutional Insights: Credit Agricole "Risk Index - Investors Remain Confident'

Investor confidence remains resilient despite the ongoing US-Iran impasse and continued exchange of fire. The Risk Index has fallen to -0.7343 from -0.7171 last week, reaching its lowest level in more...

Institutional FX Insights: JPMorgan trading Desk Views 4/6/26
Institutional FX Insights: JPMorgan trading Desk Views 4/6/26

JPM G10 FX Daily ## EUR: Dollar Setup Improving, But Still Not Chase ModeFamiliar story.US data remains sound, and the dollar is grinding higher without much fanfare. Markets are still wary of some...

Institutional Insights: JPMorgan Trading NFP's
Institutional Insights: JPMorgan Trading NFP's

JPM’s US Market Intelligence NFP framework frames Friday’s payrolls report as important, but not dominant, because Middle East uncertainty and broader macro/geopolitical risk are still competing for...

UK100 Daily Trade Setup 3/6/26
UK100 Daily Trade Setup 3/6/26

UK100 Daily Trade Setup 3/6/26In this update we review the recent price action in the FTSE100 and identify the next high-probability trading opportunity and price objectives to target. To review...

Institutional FX Insights: JPMorgan Trading Desk Views 3/6/26
Institutional FX Insights: JPMorgan Trading Desk Views 3/6/26

JPM G10 FX DailyEUR: Dollar Setup Is Improving, But Payrolls Still LoomI have to admit, things are starting to look reasonably positive for the greenback.US data continues its solid run. JOLTS was not...

Institutional Insights: Goldman Sachs SP500 Sentiment & Positioning Update 2/6/26
Institutional Insights: Goldman Sachs SP500 Sentiment & Positioning Update 2/6/26

US equities kept climbing, with the S&P 500 posting a ninth straight weekly gain, up 1.4% on the week and 5.0% in May. The rally remains impressive given persistent concerns around geopolitics,...

Institutional Inisghts: Deutsche Bank Investor Flows & Positioning 1/6/26
Institutional Inisghts: Deutsche Bank Investor Flows & Positioning 1/6/26

The S&P 500 has effectively caught up to the bottom of its 3½-year trend channel and has been grinding higher along that lower boundary for the past three weeks. Deutsche Bank’s core message is...

Institutional FX Insights: JPMorgan Trading Desk Views 1/6/26
Institutional FX Insights: JPMorgan Trading Desk Views 1/6/26

JPM G10 FX DailyEUR: Still Waiting for the Red HeadlineAnother weekend has passed without a deal — even though “they are desperate for a deal.”That is still not enough to roil markets. We remain stuck...