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Market Analysis

Institutional Insights: BofA 'Nasdaq Pressure Brings Broader Unwind'
Institutional Insights: BofA 'Nasdaq Pressure Brings Broader Unwind'

CTA / Gamma Update — Nasdaq Pressure Pushes First Wave of Equity Trend Unwinds Into MotionThe latest CTA and gamma setup points to a market where the first mechanical stress is beginning to show, but...

SP500 Daily Trade Setup 27/7/26
SP500 Daily Trade Setup 27/7/26

SP500 Daily Trade Setup 27/7/26To review the technical chart, click here!The S&P 500 pivot for the week is 7430/7440, and the reaction around this level is likely to define the next directional...

FTSE Finish Line: July 24 — HSBC and Financials Lift London as FTSE Heads for Weekly Gain
FTSE Finish Line: July 24 — HSBC and Financials Lift London as FTSE Heads for Weekly Gain

FTSE Finish Line: July 24 — HSBC and Financials Lift London as FTSE Heads for Weekly GainLondon moved higher on Friday, with the FTSE 100 supported by gains in HSBC and broader strength across...

Institutional Insights: Credit Agricole FX Weekly 24/7/26
Institutional Insights: Credit Agricole FX Weekly 24/7/26

The next FX weekly report is set to published September 4th.---A noteworthy trend has emerged in the USD landscape: foreign investors are significantly changing how they finance the US current account...

Institutional Insights: State Street 'Drivers In Favour of Gold'
Institutional Insights: State Street 'Drivers In Favour of Gold'

Gold — Three Structural Drivers Still Support the Bull CaseGold remains supported by a powerful combination of central bank accumulation, emerging market demand broadening, and debt / debasement /...

Gold Daily Trade Setup 22/7/26
Gold Daily Trade Setup 22/7/26

Gold Daily Trade Setup 22/7/26To review the technical chart, click here!Gold is consolidating after a sharp prior decline and carving out a recovery attempt. The fixed-range volume profile suggests...

Institutional Insights: JPMorgan Delta One Flows & Positioning 22/7/26
Institutional Insights: JPMorgan Delta One Flows & Positioning 22/7/26

Delta-One Flows & PositioningTop TakeawaysSemis remain the dominant dip-buying theme. Investors aggressively bought semiconductor ETFs despite broader market weakness, with large inflows into...

Institutional FX Insights: JPMorgan Trading Desk Views 17/7/26
Institutional FX Insights: JPMorgan Trading Desk Views 17/7/26

JPM G10 FX DailyEUR / USD: Yields at Post-CPI Lows Undercut the USD TradeAnother night of attacks in Iran has not really moved oil much.But risk is softer as tech suffers.That has dragged US 2yr...

S&P500 Daily Trade Setup 17/6/26
S&P500 Daily Trade Setup 17/6/26

Bullish S&P 500 — Multi-Timeframe OverviewTo review the technical chart click hereWeekly TimeframeThe weekly chart confirms a strong bullish trend, with price continuing to print higher highs and...