REAL TIME NEWS
Goldman Sachs -Desk Thoughts:- As anticipated, following Trump’s comments on August 12th, gold will not be subject to tariffs. - The EFP strength to +$20/oz (December matched) likely stemmed from physical traders hesitating to take the opposing side of the macro bi... Goldman Sachs -Desk Thoughts:- As anticipated, following Trump’s comments on August 12th, gold will not be subject to tariffs. - The EFP strength to +
USD Lower Following NFPThe US Dollar is starting the week on a softer footing as traders digest Friday’s report and look ahead to a slew of key US data to come. The August NFP was seen falling to just 22k, down sharply from the upwardly revised 79k reading seen in ... USD Lower Following NFPThe US Dollar is starting the week on a softer footing as traders digest Friday’s report and look ahead to a slew of key US dat
Daily Market Outlook, September 8, 2025 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute…The Yen dropped sharply and Japanese markets gained after PM Ishiba announced his resignation. Asian markets increased as traders were more con... Daily Market Outlook, September 8, 2025 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute…The Yen dropped sharply and
SP500 LDN TRADING UPDATE 8/9/25***QUOTING ES1 FOR CASH US500 EQUIVALENT LEVELS SUBTRACT ~10 POINTS******WEEKLY ACTION AREA VIDEO TO FOLLOW AHEAD OF NY OPEN***WEEKLY BULL BEAR ZONE 6440/50WEEKLY RANGE RES 6556 SUP 6407SEP MOPEX STRADDLE 186.6 POINTS - 6260/6639SEP E... SP500 LDN TRADING UPDATE 8/9/25***QUOTING ES1 FOR CASH US500 EQUIVALENT LEVELS SUBTRACT ~10 POINTS******WEEKLY ACTION AREA VIDEO TO FOLLOW AHEAD OF NY
Daily Market Outlook, September 5, 2025 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute…A surge in Wall Street stocks extended into Asia, supported by further signs of a cooling labour market that heightened expectations for a Fede... Daily Market Outlook, September 5, 2025 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute…A surge in Wall Street stock
The demand for the USD had initially surged due to risk aversion at the beginning of the week, but signs of this demand began to diminish as traders prepared for the critical U.S. jobs report set to be released on Friday. As a result, traders took action to cover t... The demand for the USD had initially surged due to risk aversion at the beginning of the week, but signs of this demand began to diminish as traders p
TitleUSOUSD H1 | Downtrend momentum likely to continue Type Bearish dropPreference:The price is rising towards the pivot at 64.14, which is a pullback resistance. A reversal from this level could lead the price toward the 1st support at 62.58, a pullback support.. ... TitleUSOUSD H1 | Downtrend momentum likely to continue Type Bearish dropPreference:The price is rising towards the pivot at 64.14, which is a pullback
SP500 LDN TRADING UPDATE 5/9/25WEEKLY & DAILY LEVELS***QUOTING ES1! CASH US500 EQUIVALENT LEVELS SUBTRACT ~10 POINTS***WEEKLY BULL BEAR ZONE 6420/10WEEKLY RANGE RES 6554 SUP 6392DAILY BULL BEAR ZONE 6510/00DAILY RANGE RES 6572 SUP 64522 SIGMA RES 6633 SUP 6392V... SP500 LDN TRADING UPDATE 5/9/25WEEKLY & DAILY LEVELS***QUOTING ES1! CASH US500 EQUIVALENT LEVELS SUBTRACT ~10 POINTS***WEEKLY BULL BEAR ZONE 6420/
TitleUSDCAD H1 I Bearish reversal for the LoonieTypeBearish reversal Preference:The price is reacting off the pivot at 1.3831, which is a pullback resistance.. A reversal from this level could lead the price toward the 1st support at 1.3787, a pullback support that... TitleUSDCAD H1 I Bearish reversal for the LoonieTypeBearish reversal Preference:The price is reacting off the pivot at 1.3831, which is a pullback res
Goldman Sachs: NFP Preview From GS Research: We estimate that nonfarm payrolls increased by 60k in August, falling short of the consensus expectation of 75k. - We anticipate the unemployment rate rose slightly to 4.3% (rounded from 4.248% in July), reflecting a gra... Goldman Sachs: NFP Preview From GS Research: We estimate that nonfarm payrolls increased by 60k in August, falling short of the consensus expectation

Market Insight

FX Options Insights 28/7/25

FX Options Insights 28/7/25Implied volatility serves as a crucial indicator in FX options for gauging future realised volatility. Currently, it is trading close to its lowest levels since the...

FX Options Insights 25/7/25

Implied volatility serves as an indicator of both present and anticipated volatility risk in financial markets. Currently, it is experiencing broad-based pressure and is hovering near its lowest...

FX Options Insights 24/7/25

FX Options Insights 24/7/25Implied volatility serves as an important indicator for assessing both current and future volatility risks. Recently, there has been a notable observation that, aside from a...

The FTSE Finish Line: July 22 - 2025

The FTSE Finish Line: July 22 - 2025Patrick Munnelly, Partner: Market Strategy, Tickmill Group.London's primary stock indexes showed varied results on Tuesday as investors reacted to a wave of...

FX Options Insights 22/7/25

FX Options Insights 22/7/25Bets against the US dollar (USD) and fluctuations in foreign exchange (FX) volatility are regaining attention in the markets, as there is a noticeable increase in the demand...

Institutional Insights: BofA Systematic Flows Monitor 21/7/25

Further EURUSD declines could trigger large CTA unwindsTrend Followers Extend NASDAQ-100 Long Positions Amid Elevated Levels This week, trend followers increased their equity long positions,...

FX Options Insights 21/7/25

FX Options Insights 21/7/25FX options entered the Japanese Upper House election on Sunday with a focus on long volatility and topside protection. Consequently, it was anticipated that risk premiums...

Institutional Insights: Credit Agricole FX Weekly 18/7/25

Calling the ECB’s global EUR bluff?Recent feedback from European clients underscores growing concerns among investors and corporates about the impact of the EUR’s recent strength on the Eurozone’s...

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 16/7/25

US Equity Positioning and Key Levels FICC and Equities Consolidated Recap of GS Positioning Metrics Summary: 1. CTA Corner: - Over the past week, global equity buying is estimated at $25bn. ...