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Investment Bank Outlook

Institutional Insights: Goldman Sachs SP500 August Re-Risking
Institutional Insights: Goldman Sachs SP500 August Re-Risking

US Equities — SP500 August Re-Risking, Vol Reset, and the Shift From Short Singles Vol to Long CorrelationAugust remains biased higher, supported by strong earnings, cleaner positioning, lower Fed...

S&P500 Daily Action Areas & Price Targets 17/8/26
S&P500 Daily Action Areas & Price Targets 17/8/26

S&P500 Daily Action Areas & Price Targets 17/8/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***SPX PUT/CALL RATIO 1.13 (The numbers reflect options traded...

Institutional Insights: Goldman Sachs S&P500 Trading Desk Roadmap
Institutional Insights: Goldman Sachs S&P500 Trading Desk Roadmap

S&P Roadmap — Higher in August, Choppy Sept/Oct, Final Push Into Year-EndThe path of least resistance for the S&P remains higher in August, but September and October should be choppier as...

S&P500 Daily Action Areas & Price Targets 13/8/26
S&P500 Daily Action Areas & Price Targets 13/8/26

S&P500 Daily Action Areas & Price Targets 13/8/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***SPX PUT/CALL RATIO 1.14 (The numbers reflect options traded...

Institutional Insights: JPMorgan Trading August CPI
Institutional Insights: JPMorgan Trading August CPI

JPM US Market Intelligence Desk View: Asymmetric Risk, Bond Market More Sensitive to Hot PrintsThe July CPI print is a key near-term macro catalyst because it will shape the market’s view of whether...

S&P500 Daily Action Areas & Price Targets 12/8/26
S&P500 Daily Action Areas & Price Targets 12/8/26

S&P500 Daily Action Areas & Price Targets 12/8/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 7660/50WEEKLY RANGE RES 7880 SUP...

S&P500 Daily Action Areas & Price Targets 11/8/26
S&P500 Daily Action Areas & Price Targets 11/8/26

S&P500 Daily Action Areas & Price Targets 11/8/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 7660/50WEEKLY RANGE RES 7880 SUP...

Institutional Insights: Goldman Sachs 'Gold - China Buying The Dip'
Institutional Insights: Goldman Sachs 'Gold - China Buying The Dip'

Gold Flow Update — PBOC Official Buying Reaccelerates, but China “Regular” Imports Are the Bigger StoryThe latest gold flow data is constructive and reinforces the idea that gold is being supported by...

Institutional Insights BofA Systematic Flows Monitor 11/8/26
Institutional Insights BofA Systematic Flows Monitor 11/8/26

Systematic Flows — CTA Equity Longs Return, Led by Asia; Treasury Shorts Survive NFP; Gold Short Covering BeginsThe latest positioning update shows that last week’s CTA de-risking has largely reversed...