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Market Insight

Daily Market Outlook, September 11, 2026
Daily Market Outlook, September 11, 2026

Daily Market Outlook, September 11, 2026Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Missive - Asian Stocks Slide As Brent Nears $110 Ahead Of US CPIGlobal equity markets...

Institutional Insights: Nomura: AI/Tech Call Buying Is Back — But So Are the Hedges
Institutional Insights: Nomura: AI/Tech Call Buying Is Back — But So Are the Hedges

Nomura: AI/Tech Call Buying Is Back — But So Are the HedgesBig PictureMarkets are a bit uncomfortable after the latest geopolitical escalation involving U.S. strikes on Iranian oil tankers. Oil is...

FTSE Hits Seven-Week Low as Brent Surges
FTSE Hits Seven-Week Low as Brent Surges

FTSE Finish Line 10-9-2026: FTSE Hits Seven-Week Low as Brent Surges The FTSE 100 leaked lower on Thursday to touch a seven-week low, weighed down by heavy selling in mining stocks and a sharp drop in...

Institutional Insights: JPMorgan Market Intelligence Update 9/9/26
Institutional Insights: JPMorgan Market Intelligence Update 9/9/26

JPM MARKET INTEL & EQUITY STRATEGY SUMMARYTACTICAL STANCE: CAUTIOUS / NEUTRAL INTO CPIJPMorgan Market Intel maintains a Tactically Cautious / Neutral posture ahead of Friday's CPI report....

Institutional FX Insights: Goldman Sachs USDJPY Trading Update
Institutional FX Insights: Goldman Sachs USDJPY Trading Update

GS FX DESK UPDATE: USD/JPY BRIEFINGAuthor: Praneet Shah (Goldman Sachs G10 / FX Vol Trading) | Date: September 8, 2026THE TAKE: STRUCTURAL SHIFT UNWINDS JPY CARRYUSD/JPY experienced a swift 750-pip...

FTSE Finish Line September 9, 2026: FTSE Six Week Lows As Oil Surges
FTSE Finish Line September 9, 2026: FTSE Six Week Lows As Oil Surges

FTSE Finish Line September 9, 2026: FTSE Six Week Lows As Oil Surges U.K. stocks sunk nearly 1% heading into the close on Wednesday amid rising concerns about global economic growth, as oil prices...

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

JPM FX POSITIONING MONITOR BRIEFINGTHE TAKE: SURGING DOWN RISK IN USD/JPY AND NZD IS NEUTRALISING SPEC POSITIONINGMedia chatter surrounding Bank of Japan (BoJ) policy tightening and potential GPIF...

Institutional insights: Goldman Sachs 'Gold Is Back
Institutional insights: Goldman Sachs 'Gold Is Back"

Gold’s $4,600 Bullish Pivot: 3 Low-Vol Structured Trade Ideas for the Next Leg HigherAfter bottoming near $4,000/oz over a quiet summer, spot gold has staged a aggressive recovery back to $4,600/oz....

Daily Trade Setup SP500 27/8/26
Daily Trade Setup SP500 27/8/26

When a new Federal Reserve Chair delivers their inaugural Jackson Hole address, options markets and the S&P 500 (SPX) historically exhibit elevated implied volatility (VIX expansion) prior to the...