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Market Analysis

Institutional Insights: HSBC Gold 'Bull-dozer'
Institutional Insights: HSBC Gold 'Bull-dozer'

Gold Outlook◆ Gold has pulled back amid liquidation following the strikes in Iran, alongside rising oil prices, a stronger US dollar, and higher bond yields.◆ We expect gold to resume its rally once...

Institutional FX Insights: JPMorgan Trading Desk Views 7/4/26
Institutional FX Insights: JPMorgan Trading Desk Views 7/4/26

Macro / overnight- Geopolitics still dominates — Iran/Gulf remains the only real driver and the market is fatigued from chasing conflicting headlines.- US payrolls were solid enough to show the labor...

Institutional Insights: The JPM Collar & It's Market Implications
Institutional Insights: The JPM Collar & It's Market Implications

The JPMorgan Hedged Equity collar is the single largest systematic options structure in the U.S. equity market. It is updated every three months with about 35,000 SPX contracts and around $22 billion...

Institutional Insights: Goldman Sachs 'Weekend' Thoughts From The Trading Floor'
Institutional Insights: Goldman Sachs 'Weekend' Thoughts From The Trading Floor'

The quotation marks around “weekend” are intentional. Investors and traders haven’t had a real break in months, with “Green Dot Sunday” evolving from a one-off into a 2026 non-negotiable. The upcoming...

Institutional Insights: Credit Agricole FX Weekly 13/3/26
Institutional Insights: Credit Agricole FX Weekly 13/3/26

The ongoing conflict in Iran continues to exert upward pressure on global energy prices, keeping them near multi-year highs. This persistent geopolitical uncertainty has heightened risk aversion,...

Institutional FX Insights: JPMorgan Trading Desk Views 12/3/26
Institutional FX Insights: JPMorgan Trading Desk Views 12/3/26

G10 FX Daily Report SummaryGeneral Market SentimentYields and Oil Prices: There was a significant increase in yields as the market reacted to ongoing conflicts and challenges in shipping through the...

Institutional Insights: Societe Generale 'AUD Stay Long'
Institutional Insights: Societe Generale 'AUD Stay Long'

The Australian dollar has been resilient in the face of rising oil prices. The country imports roughly 83% of the crude oil it refines and gets 50% of its refined petrol from Singapore alone. Hence,...

E-mini SP500 Weekly Live Market & Trade Analysis 9/3/26
E-mini SP500 Weekly Live Market & Trade Analysis 9/3/26

E-mini SP500 Weekly Live Market & Trade AnalysisReal time actionable analysis on futures markets. specific focus on E-mini S&P500. To review this week's video analysis click here!...

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

SP500 LDN TRADING UPDATE 26/2/26WEEKLY & DAILY LEVELS***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6925/15WEEKLY RANGE RES 7046 SUP 6906FEB...