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Investment Bank Outlook

Institutional Insights: UBS Equity Positioning

Institutional Insights: UBS Equity PositioningUS Equity Positioning – Three ObservationsAnalysts at UBS note that 'US equity market price action underneath the surface has been violent since the...

Institutional Insights - Goldman Sachs FOMC Preview

Institutional Insights - Goldman Sachs FOMC PreviewAccording to Goldman Sachs 'Encouraging inflation news and a further rise in the unemployment rate have pushed Fed officials closer to cutting....

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels

Institutional Insights: Goldman Sachs SP500 Positioning & Key LevelsSP500 Positioning metrics & key levels according to Goldman Sachs Summary:1. CTA Corner: We have CTAs modelled long $130bn...

Institutional Insights - Goldman Sachs VIX View

Institutional Insights - Goldman Sachs VIX ViewsAccording to Goldman Sachs last week the 'the US volatility market flinched … its up to trading desks to decide if this was an overshoot1/ gs has...

Institutional Insights: Nomura Sales Strategy Desk View #SP500

Institutional Insights: Nomura Sales Strategy Desk View #SP500According to Nomura's Head of Sales Strategy, three key factors are weighing on markets now"Risk sentiment remains fragile,...

Institutional Insights: Goldman Sachs #SP500 Positioning & Levels

Institutional Insights: Goldman Sachs #SP500 Positioning & Levels According to Goldman Sachs Analysis Commodity Trade Advisors, predominantly trend followers are positioned as follows Summary:1....

Institutional Insights: Goldman Sachs Weekly Kickstart

Institutional Insights: Goldman Sachs Weekly KickstartAccording to Goldman Sachs 'The small-cap Russell 2000 index (RTY) has just experienced its strongest five-day outperformance compared to the...

Institutional Insights: Credit Agricole FX & Gold Views

Institutional Insights: Credit Agricole FX & Gold ViewsAccording to Credit Agricole FX team 'The USD outlook has worsened recently due to growing market expectations of a Fed easing cycle...

Institutional Insights: Goldman Sachs - Tactical Flow of Funds: August

Institutional Insights: Goldman Sachs - Tactical Flow of Funds: AugustAccording to Goldman Sachs flow expert  Scott Rubner "July 17 typically marks the end of summer BBQ / pool / pirate themed...