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Market Insight

Daily Trade Setups: Trading US CPI
Daily Trade Setups: Trading US CPI

MACRO, CPI PREVIEW & DERIVATIVES DESK BRIEFINGTHE TAKE: CPI CATALYST TESTS HAWKISH FED PRICING AND 7,810 GAMMA PIVOTAs markets approach the US September CPI release—sitting just two weeks ahead of...

Daily Market Outlook, October 14, 2026
Daily Market Outlook, October 14, 2026

Daily Market Outlook, October 14, 2026Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Missive - CPI Test Meets Easier ConditionsAsian equities recovered ahead of today’s...

S&P500 Daily Action Areas & Price Targets 14/10/26
S&P500 Daily Action Areas & Price Targets 14/10/26

S&P500 Daily Action Areas & Price Targets 14/10/26***QUOTING ES1!(Z CONTRACT LEVLES) FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***MONTHLY-WEEKLY& DAILY LEVELSMONTHLY BULL...

Daily Market Outlook, October 13, 2026
Daily Market Outlook, October 13, 2026

Daily Market Outlook, October 13, 2026Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Missive - AI Wobbles, Bonds BidGlobal equities fell Tuesday as renewed concerns around...

Institutional Insights: Goldman Sachs SP500 Flows & Positioning Update 13/10/26
Institutional Insights: Goldman Sachs SP500 Flows & Positioning Update 13/10/26

EQUITY POSITIONING & DERIVATIVES DESK BRIEFINGTHE TAKE: CTA LONG DELEVERAGING VS. Q3 EARNINGS BLACKOUT INFLECTIONSystematic trend-following funds continue to cut aggregate equity exposure sharply....

S&P500 Daily Action Areas & Price Targets 13/10/26
S&P500 Daily Action Areas & Price Targets 13/10/26

S&P500 Daily Action Areas & Price Targets 13/10/26***QUOTING ES1!(Z CONTRACT LEVLES) FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***MONTHLY-WEEKLY& DAILY LEVELSMONTHLY BULL...

Institutional Insights: Nomura McElligott - BINARIES
Institutional Insights: Nomura McElligott - BINARIES

EQUITY VOLATILITY & DERIVATIVES DESK BRIEFING: RUNNING TO STAND STILLSource: Charlie McElligott / Nomura Volatility StrategyTHE TAKE: ROLLING CORRECTION BENEATH INDEX COMPRESSION & THE...

Institutional Insights: GOLDMAN SACHS US WEEKLY KICKSTART 12/10/26
Institutional Insights: GOLDMAN SACHS US WEEKLY KICKSTART 12/10/26

GOLDMAN SACHS US WEEKLY KICKSTART: EQUITY SUPPLY & DEMAND FORECAST (2027)Source Document: Goldman Sachs Global Investment Research (*US Weekly Kickstart*)Publication Date: October 9, 2026---###...

FTSE Extends Rally as Banking Gains and Lower Yields Offset Oil Volatility
FTSE Extends Rally as Banking Gains and Lower Yields Offset Oil Volatility

FTSE Extends Rally as Banking Gains and Lower Yields Offset Oil VolatilityLondon's benchmark FTSE 100 extended its upward momentum on Monday. Investors drew confidence from declining gilt yields...