Loading...

Market Insight

FX Options Insights 29/01/25
FX Options Insights 29/01/25

FX Options Insights 29/01/25The implied volatility for FX options has stabilized following last week's adjustments post-inauguration. Notably, in USD/CAD, the impending threat of tariffs...

Institutional Insights: Goldman Sachs FOMC Trading Strategy
Institutional Insights: Goldman Sachs FOMC Trading Strategy

The January FOMC – Goldman’s Take from Traders and Research FICC and Equities | January 2025 | We are looking for a less eventful FOMC meeting tomorrow and not expecting significant new insights or...

Institutional Insights: JPMorgan Delta-One Flows & Positioning 28/01/25
Institutional Insights: JPMorgan Delta-One Flows & Positioning 28/01/25

JPMorgan Delta-One Flows & PositioningThis note delves into the analysis of flow and positioning metrics for global futures and US-listed ETFs across various asset classes. Some of the weekly...

FX Options Insights 28/01/25
FX Options Insights 28/01/25

FX Options Insights 28/01/25Last week, FX option implied volatility experienced a significant drop following Donald Trump's decision not to enforce immediate trade tariffs as promised during his...

Institutional Insights: Goldman Sachs - DeepSeek Thesis
Institutional Insights: Goldman Sachs - DeepSeek Thesis

China's AI disruptor? Deepseek is causing the Asian AI ecosystem to enter a phase of profit-taking (GS Japan AI - 3.08%, GS Asia Power Grid - 3.3%) and is significantly impacting Nasdaq in...

FX Options Insights 27/01/25
FX Options Insights 27/01/25

FX Options Insights 27/01/25The VIX index surged due to a notable decrease in U.S. tech stocks, prompting a surge in demand for safe-haven currencies like CHF and JPY and their associated currency...

Institutional Insights: Credit Agricole FX Weekly 24/01/25
Institutional Insights: Credit Agricole FX Weekly 24/01/25

Central Banking in the Era of Trump 2.0Donald Trump’s initial days in office have resulted in significant intraday fluctuations without a clear trend in G10 FX markets. In the upcoming week, focus may...

FX Options Insights 23/01/24
FX Options Insights 23/01/24

FX Options Insights 23/01/24FX option implied volatility has been lower following the absence of heavy day one tariffs as initially threatened by U.S. President Donald Trump. This decline has led to a...

Institutional Insights:Goldman Sachs Tactical Flow of Funds - February Outlook
Institutional Insights:Goldman Sachs Tactical Flow of Funds - February Outlook

Goldman Sachs Tactical Flow of Funds: February OutlookFlow Of Funds Checklist: Market technicals are recovering rapidly, and current exposure does not align with the present spot (SPX 6110). The...