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Stocks

Institutional Insights: BofA
Institutional Insights: BofA "Extreme Outflows Week'

EQUITY FLOWS & CLIENT POSITIONING BRIEFING: BofA EQUITY CLIENT FLOW TRENDSTHE TAKE: RECORD SINGLE-STOCK OUTFLOWS DRIVEN BY HISTORIC MUTUAL FUND TAX-LOSS SELLINGBank of America Securities equity...

Nasdaq On Watch Into Major Tech Earnings Today
Nasdaq On Watch Into Major Tech Earnings Today

Support From SpaceXThe NASDAQ is on watch today as traders brace for a round of major tech names to report earnings with IBM, Tesla and Meta all on deck later. Yesterday, a blowout set of earnings...

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...

Tech Stocks Soar On AI Gains
Tech Stocks Soar On AI Gains

Fresh Highs in US StocksThe NASDAQ is on watch today after the index printed fresh record highs yesterday, along with the S&P500 as stocks roar higher on the back of last week’s US jobs report and...

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...

FTSE Edges Lower into Close as Soft PMI Data Offsets M&A Uplift
FTSE Edges Lower into Close as Soft PMI Data Offsets M&A Uplift

FTSE Finish Line 5-10-26: FTSE Edges Lower into Close as Soft PMI Data Offsets M&A UpliftThe U.K. stock market’s benchmark FTSE 100 surrendered initial gains to slip into minor negative territory...

Institutional Insights: JPMorgan US Mid Terms Trading Update
Institutional Insights: JPMorgan US Mid Terms Trading Update

JPMORGAN US MARKET INTELLIGENCE: 2026 MIDTERM ELECTION BRIEFINGSource Document: J.P. Morgan Data Assets & Alpha Group (Andrew Tyler et al.)Publication Date: September 30, 2026THE TAKE: BLUE WAVE...

Institutional Insights: Goldman Sachs 'Hedge Funds Crowding Monitor'
Institutional Insights: Goldman Sachs 'Hedge Funds Crowding Monitor'

Hedge Funds Crowding Monitor — AI Hedges Build, Software Flips Bullish, and Rate-Sensitive Shorts SurgeThe latest US hedge fund crowding monitor shows a notable change in how funds are managing risk...