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Investment Bank Outlook

Institutional Insights: Morgan Stanley US Quantitative Trading Desk View
Institutional Insights: Morgan Stanley US Quantitative Trading Desk View

Morgan Stanley Quantitative Trading Desk ViewTape Character (what changed vs “headline down day”)Index declines were misleadingly mild versus what happened underneath.The day was driven by factor and...

Institutional Insights: Citi 'Crypto Markets Approaching Key Levels'
Institutional Insights: Citi 'Crypto Markets Approaching Key Levels'

CITI'S TAKE  Crypto markets show volatility akin to precious metals but lack significant upside. Bitcoin prices fell to $73k today before slight recovery, remaining below the US spot-ETF entry...

Institutional Insights: Societe Generale ¨Pricing The Unthinkable After The Precious Metals Collapse¨
Institutional Insights: Societe Generale ¨Pricing The Unthinkable After The Precious Metals Collapse¨

Pricing the unthinkable after the precious collapse: Reading extreme moves in options markets – gold to $20,000:ozMetal meltdown: Metal prices saw a sharp collapse. Gold fell 10% on Friday, marking...

SP500 LDN TRADING UPDATE 4/2/26
SP500 LDN TRADING UPDATE 4/2/26

SP500 LDN TRADING UPDATE 4/2/26WEEKLY & DAILY LEVELS***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6859/69WEEKLY RANGE RES 7058 SUP 6869FEB...

SP500 LDN TRADING UPDATE 3/2/26
SP500 LDN TRADING UPDATE 3/2/26

SP500 LDN TRADING UPDATE 3/2/26WEEKLY & DAILY LEVELS***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6859/69WEEKLY RANGE RES 7058 SUP 6869FEB...

Institutional Insights: Goldman Sachs 'Dollar & Commodity Volatility'
Institutional Insights: Goldman Sachs 'Dollar & Commodity Volatility'

Last week experienced significant movements across various assets, especially in precious metals. Gold and Silver saw sharp corrections, with Gold dropping 11% and Silver plummeting by 31%, marking...

Institutional FX Insights: JPMorgan Trading Desk Views 2/2/26
Institutional FX Insights: JPMorgan Trading Desk Views 2/2/26

What’s driving markets separating “story” from “flow/positioning.”Narrative catalysts (headlines)Warsh news: market blaming it; the author thinks the impact is less about hawkish rates (rates...

Institutional Insights: Nomura Cross-Asset 'Trend Shock..'
Institutional Insights: Nomura Cross-Asset 'Trend Shock..'

Nomura Cross Asset Management - US equity indices (SPX / NDX / QQQ / RUT)** actionable positioning, hedging, and triggers.---## 1) Market regime implication: crowded-long + low-vol dependenceThe...

Daily Market Outlook 29/1/26
Daily Market Outlook 29/1/26

Daily Market Outlook 29/1/26Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute…As the US dollar weakens and geopolitical tensions rise, investors are gravitating towards...