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Market Insight

FTSE Edges Late Gain into Close as Utility and Energy Strength Offsets Mining Slump
FTSE Edges Late Gain into Close as Utility and Energy Strength Offsets Mining Slump

FTSE Edges Late Gain into Close as Utility and Energy Strength Offsets Mining SlumpLondon’s benchmark FTSE 100 mounted a late recovery into the close to finish in positive territory on Tuesday, up...

S&P500 Daily Action Areas & Price Targets 20/10/2
S&P500 Daily Action Areas & Price Targets 20/10/2

S&P500 Daily Action Areas & Price Targets 20/10/26 MONTHLY OPEX***QUOTING ES1!(Z CONTRACT LEVLES) FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***MONTHLY-WEEKLY& DAILY...

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...

European Unrest and Geopolitical Escalation Drag FTSE Down Over 1%
European Unrest and Geopolitical Escalation Drag FTSE Down Over 1%

European Unrest and Geopolitical Escalation Drag FTSE Down Over 1%London's benchmark FTSE 100 shed significant ground on Monday, tracking broad weakness across European markets as widespread...

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...

S&P500 Daily Action Areas & Price Targets 19/10/26
S&P500 Daily Action Areas & Price Targets 19/10/26

S&P500 Daily Action Areas & Price Targets 19/10/26 MONTHLY OPEX***QUOTING ES1!(Z CONTRACT LEVLES) FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***MONTHLY-WEEKLY& DAILY...

Daily Market Outlook, October 19, 2026
Daily Market Outlook, October 19, 2026

Daily Market Outlook, October 19, 2026Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Missive – AI Earnings Test Meets K-Shaped DemandUS equity futures bounced after last...

Insitutional Insights: Goldman Sachs: Heightened Protection Demand
Insitutional Insights: Goldman Sachs: Heightened Protection Demand

EQUITY DERIVATIVES & POSITIONING BRIEFING: HEIGHTENED DEMAND FOR PROTECTIONTHE TAKE: PANIC PROTECTION DEMAND VS. 5-YEAR POSITIONING LOWSFriday's session marked the first acute signs of...

Institutional FX Insights: CREDIT AGRICOLE FX WEEKLY - TAKING STOCK
Institutional FX Insights: CREDIT AGRICOLE FX WEEKLY - TAKING STOCK

CREDIT AGRICOLE FX WEEKLY - TAKING STOCKThe upbeat US Consumer Price Index (CPI) data for September sparked a renewed rally in the US dollar, pushing it to new yearly peaks. Initially, this led to a...