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Market Insight

Institutional Insights: Credit Agricole JPY Election Scenarios

Institutional Insights: Credit Agricole JPY Election ScenariosJPY: Japan election scenarios  The current Lower House election offers some rare excitement for the JPY as it will act as a barometer of...

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 22/10/24

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 22/10/24Please see below for a consolidated recap of the various GS positioning metrics. Summary: 1. CTA Corner: We have CTAs...

#Tesla Pre & Post Earnings Trade Setup

#Tesla Pre & Post Earnings Trade SetupIn this update we review the recent price action in Tesla, along with earnings trade patterns and seasonal considerations. we identify the next high...

FX Options Insights 18/10/24

FX Options Insights 18/10/24The expectation that there is nothing to excite foreign exchange markets prior to the U.S. election but a lot of risks to hedge once it is over is supported by price...

Institutional Insights - Credit Agricole USD: the Harris vs Trump trade

Institutional Insights - Credit Agricole USD: the Harris vs Trump tradeThe USD October rally continues and some of the currency’s recentgains reflect Donald Trump’s recovery in the polls ahead of the...

Institutional Insights: Goldman Sachs Flow Of Funds Update 17/10/24

Institutional Insights: Goldman Sachs Flow Of Funds UpdateGS Tactical Flow-of-Funds: Year-End Melt Up S&P 500 has hit 46 new all-time highs in 2024 and is up +42.32% from the October 27, 2023 low...

FX Options Insights 17/10/24

FX Options Insights 17/10/24The absence of current FX realised volatility is reflected in the pressure on shorter-dated expiration implied volatility in the majority of major currency pairings. Until...

FX Options Insights 15/10/24

FX Options Insights 15/10/24The pressure on the implied volatility of FX options is maintained by another day of FX consolidation and low volatility.Although EUR/USD touched below 1.0900, the FX...

Institutional Insights: Credit Agricole, FX Client Survey Ahead OF US Elections

Institutional Insights: Credit Agricole, FX Client Survey Ahead OF US ElectionsEUR, JPY, GBP, CHF and CADFX investors were bearish on the EUR but felt that many ECB-related negatives are already in...