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Market Analysis

Institutional FX Insights BofA ' USD & Equity Breadth'
Institutional FX Insights BofA ' USD & Equity Breadth'

BOFA GLOBAL RESEARCH FX & RATES STRATEGY BRIEFING: EQUITY BREADTH & THE US DOLLARTHE TAKE: EQUITY BREADTH IS A STATISTICALLY SIGNIFICANT USD DRIVERBank of America Rates & Currencies...

EURUSD Daily & Monthly Market Dynamics
EURUSD Daily & Monthly Market Dynamics

EURUSD Daily & Monthly Market DynamicsTO REVIEW THE TECHNICAL CHARTS, CLICK HERE!Technical Scenario Analysis: Daily & Monthly Market Dynamics**Bullish Scenario: Potential Inverse Head &...

Institutional Insights: Goldman Sachs 'Tech Liquidation & Retail ETF Chase'
Institutional Insights: Goldman Sachs 'Tech Liquidation & Retail ETF Chase'

EQUITY FLOWS & POSITIONING BRIEFING: HISTORIC TECH LIQUIDATION VS. RETAIL-LEVERED ETF CHASETHE TAKE: INSTITUTIONAL -2 SD DE-GROSSING MEETS RECORD RETAIL LEVERED ETF INFLOWSGlobal equity markets...

Institutional Insights: Goldman Sachs 'Earnings Test Versus Positioning'
Institutional Insights: Goldman Sachs 'Earnings Test Versus Positioning'

WEEKLY MACRO & POSITIONING BRIEFING: MONDAY MORNING "GREEN DOT" SETUPDesk Analysis: Global Banking & Markets FICC & EquitiesTHE TAKE: EARNINGS TEST VS. EXTREME POSITIONING...

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...

Institutional FX Insights: Credit Agricole FX Weekly 9/10/26
Institutional FX Insights: Credit Agricole FX Weekly 9/10/26

1. French Fiscal Risks & EUR DynamicsBudget Debate & Ratings Horizon: The French National Assembly formally reviews the 2027 draft budget next Tuesday, setting up intense parliamentary...

Daily Market Outlook, October 7, 2026
Daily Market Outlook, October 7, 2026

Daily Market Outlook, October 7, 2026Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Missive - Asia Fades The Rally As Oil Keeps Rates On EdgeAsian equities slipped on...

Institutional Insights: BofA Low Breadth A feature Not A Bug
Institutional Insights: BofA Low Breadth A feature Not A Bug

EQUITY DERIVATIVES & VOLATILITY BRIEFING: BofA GLOBAL EQUITY VOLATILITY INSIGHTS (GEVI)Source Document: Bank of America Merrill Lynch Global Research (Benjamin Bowler, Nitin Saksena, Arjun Goyal...

Institutional Insights: Goldman Sachs US Flows & Themes 6/10/26
Institutional Insights: Goldman Sachs US Flows & Themes 6/10/26

EQUITY & VOL DESK BRIEFING: US EQUITIES SEEING GREEN & TMT POSITIONING RECAPTHE TAKE: TECH LEADERSHIP & TMT RE-RISKING DRIVE TAPE HIGHERUS equity benchmarks closed higher across major...