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Investment Bank Outlook

Institutional Insights: TS Lombard - Has The Dollar Peaked?

TS Lombard: HAS THE DOLLAR PEAKED?The looming threat of tariffs implies that US trading partners may be open to negotiating concessions, a scenario that could weaken the dollar given the current...

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

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...

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...

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...

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...

Institutional Insights: Goldman Sachs Equities Positioning & Key Levels 22/01/25

Institutional Insights: Goldman Sachs Equities Positioning & Key Levels 22/01/25This recap provides an overview of Gooldman Sachs's positioning metrics across FICC (Fixed Income, Currencies,...

Institutional Insights: Credit Agricole FX Weekly 17/01/25

Inauguration Day & the Trump TradePresident-elect Donald Trump is set to be inaugurated for a second time on Monday. His initial inauguration day marked the beginning of a notable decline in the...

Institutional Insights: Goldman Sachs Flow of Funds Update 16/01/25

GS Tactical Flow of Funds: Quick Update FICC and Equities | January 2025GS Tactical Flow of Funds: Quick Equity Update Flow of FundsChecklist: Beyond CPI - this operates in both directions I've...