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Market Insight

Institutional FX Insights: JPMorgan Trading Desk Views 18/3/26
Institutional FX Insights: JPMorgan Trading Desk Views 18/3/26

JPM G10 FX is a bit less aggressively bearish on risk than yesterday, but the overall stance is still cautious rather than constructive. The key change is that with oil drifting lower and markets...

Institutional Insights: Goldman Sachs 'Positioning Reset'
Institutional Insights: Goldman Sachs 'Positioning Reset'

Goldman argues that US equities have already begun a meaningful positioning reset after a rapid tightening in financial conditions. Over the last two weeks, markets have been hit by a cluster of...

Institutional FX Insights: JPMorgan Trading Desk Views 17/3/26
Institutional FX Insights: JPMorgan Trading Desk Views 17/3/26

Stay tactical, selective, and relatively defensive in G10 rather than run large conviction trades off one-day swings. The main macro variable is still oil and the Strait of Hormuz. If there is no real...

Institutional FX Insights: JPMorgan Trading Desk Views 11/3/26
Institutional FX Insights: JPMorgan Trading Desk Views 11/3/26

G10 FX Daily Report - 11th March 2026## EURThe world was ending Monday, the war was over on Tuesday; we are somewhere in between! Uncertainty and headlines abound, making it challenging to profit from...

Institutional Insights: Societe Generale 'AUD Stay Long'
Institutional Insights: Societe Generale 'AUD Stay Long'

The Australian dollar has been resilient in the face of rising oil prices. The country imports roughly 83% of the crude oil it refines and gets 50% of its refined petrol from Singapore alone. Hence,...

Institutional Insights: Goldman Sachs
Institutional Insights: Goldman Sachs "Vol Colour - The Set Up'

Bottom line: While historical patterns suggest geopolitical volatility tends to subside relatively quickly, the current environment remains exceptionally challenging. We are facing intersecting...

Institutional FX Insights: JPMorgan FX Positioning
Institutional FX Insights: JPMorgan FX Positioning

Deleveraging remained a dominant theme throughout the week, although some directional flows were observed alongside it. Unsurprisingly, given the unpredictable nature of the US-Iran conflict and the...

E-mini SP500 Weekly Live Market & Trade Analysis 9/3/26
E-mini SP500 Weekly Live Market & Trade Analysis 9/3/26

E-mini SP500 Weekly Live Market & Trade AnalysisReal time actionable analysis on futures markets. specific focus on E-mini S&P500. To review this week's video analysis click here!...

Institutional FX insights: JPMorgan Trading Desk Views 6/3/26
Institutional FX insights: JPMorgan Trading Desk Views 6/3/26

The G10 FX market is in a defensive holding pattern, paralysed by the Iranian conflict and the closure of the Strait of Hormuz. While traditional economic data (US Non-Farm Payrolls) is usually the...