POTUS Trump is once again demonstrating his role as “The Gamma Man,” with policies that disrupt global norms, reset the status quo, and drive paradigm shifts. In this latest instance, his actions are...
Nomura - 'Growth Scare - Growth Shock'According to Nomura's flow guru McElligott, ISM data indicating "stagflation" has compounded ongoing concerns tied to the so-called...
US Equity Positioning and Key LevelsFICC and Equities | 3 March 2025 | Consolidated Recap of Goldman Sachs Positioning MetricsSummary:CTA Corner:CTAs are modeled long +$137bn in global equities (78th...
Institutional Insights: Goldman Sachs Global FX Trader
USD: Pulling at the Strings of an Accord We remain skeptical of a centrally-planned currency accord but acknowledge shifting global policies could create conditions to weaken the Dollar. Historical...
Institutional Insights: Credit Agricole FX Weekly 28/02/25
USD: exercise caution regarding tariffs in March (or possibly April?)The turnaround of the USD fortunes in the weeks following President Donald Trump’s inauguration on January 20 took many by...
Gold Futures: Profit TakingAfter enduring several days of broader weaknesses in commodities, Gold experienced a pullback on February 25th. A significant amount of profit taking appeared to take place...
Institutional Insights: Month End FX Rebalancing Models
Institutional Insights: Month End FX Rebalancing ModelsBanks are sharing their expectations for month-end rebalancing in February, indicating a consensus for demand for USD. According to Deutsche...
Institutional Insights:Goldman Sachs - Equity Positioning and Key Levels
Goldman Sachs - Equity Positioning and Key Levels FICC and Equities 24 February 2025 Consolidated Recap of GS Positioning Metrics Summary: 1. CTA Corner: - Current CTA positioning shows a...
Institutional Insights: BofA 'Wall Of Worry Alive And Well'
BofA Market Analysis Comment: Wall of worry alive and wellIndividual investors’ wall of worry alive and wellThe gap between AAII Bullish Sentiment and AAII Bearish Sentiment has reached its narrowest...
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