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Trading Strategies

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...

S&P500 Trading Update 10/4/26
S&P500 Trading Update 10/4/26

S&P500 Trading Update 10/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6640/50WEEKLY RANGE RES 6754 SUP 6450April OPEX Straddle: 328.55pt...

S&P500 Trading Update 9/4/26
S&P500 Trading Update 9/4/26

S&P500 Trading Update 9/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6640/50WEEKLY RANGE RES 6754 SUP 6450April OPEX Straddle: 328.55pt...

VWAP Swing Strategy Setups 9/4/26
VWAP Swing Strategy Setups 9/4/26

VWAP Swing Strategy Setups 9/4/26In this update, we review the expanded opportunity set for the VWAP Swing strategy, which now includes intraday H4 setup alerts. We review open trades, setups and...

Institutional FX Insights: JPMorgan Trading Desk Views 8/4/26
Institutional FX Insights: JPMorgan Trading Desk Views 8/4/26

Macro / overnightBig headline shift overnight: US/Iran have agreed a 2-week ceasefire, taking markets back from the brink for now.The move happened fast and a lot of the initial price action was...

Institutional insights: Citi Desk Talk 'CTA Fuel Now, Ask Questions Later'
Institutional insights: Citi Desk Talk 'CTA Fuel Now, Ask Questions Later'

Global markets have rallied sharply overnight following the US-Iran ceasefire. While we would not stand in the way of a sizable CTA-driven buying wave, we remain cautious about adding fresh positions...

ES1! Daily Trade Setup 8/4/26
ES1! Daily Trade Setup 8/4/26

ES1! Daily Trade Setup 8/4/26In this update, we review the recent price action in the Emini SP500 futures contract and identify the next high-probability trading opportunities and price objectives to...

S&P500 Trading Update 8/4/26
S&P500 Trading Update 8/4/26

S&P500 Trading Update 8/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6640/50WEEKLY RANGE RES 6754 SUP 6450April OPEX Straddle: 328.55pt...

S&P500 Trading Update 7/4/26
S&P500 Trading Update 7/4/26

S&P500 Trading Update 7/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6640/50WEEKLY RANGE RES 6754 SUP 6450April OPEX Straddle: 328.55pt...