REAL TIME NEWS
Goldman Sachs -Desk Thoughts:- As anticipated, following Trump’s comments on August 12th, gold will not be subject to tariffs.- The EFP strength to +$20/oz (December matched) likely stemmed from physical traders hesitating to take the opposing side of the macro bid... Goldman Sachs -Desk Thoughts:- As anticipated, following Trump’s comments on August 12th, gold will not be subject to tariffs.- The EFP strength to +$
USD Lower Following NFPThe US Dollar is starting the week on a softer footing as traders digest Friday’s report and look ahead to a slew of key US data to come. The August NFP was seen falling to just 22k, down sharply from the upwardly revised 79k reading seen in ... USD Lower Following NFPThe US Dollar is starting the week on a softer footing as traders digest Friday’s report and look ahead to a slew of key US dat
BTC Holding Support for NowBitcoin is on watch this week following the consolidation we’ve seen following the recent correction lower. The futures market dropped from highs of almost $125k in mid-August to test support at the $108,855 level. While this region holds... BTC Holding Support for NowBitcoin is on watch this week following the consolidation we’ve seen following the recent correction lower. The futures mar
Friday's weaker-than-expected jobs data from the United States has resulted in sustained pressure on the USD, leading to a premium being maintained for USD puts when compared to the EUR. EUR/USD remains a favored option for traders looking to short the USD. Th... Friday's weaker-than-expected jobs data from the United States has resulted in sustained pressure on the USD, leading to a premium being maintain
TitleGBPUSD H1 I Bullish bounce off supportTypeBullish bouncePreference: The price is falling towards the pivot at 1.3454, an overlap support that is slightly above the 50%Fibonacci retracement. A bounce at this level could lead the price toward the 1st resistance ... TitleGBPUSD H1 I Bullish bounce off supportTypeBullish bouncePreference: The price is falling towards the pivot at 1.3454, an overlap support that is
TitleUSOUSD H4 | Bullish reversal ahead Type Bullish bouncePreference:The price is falling towards the pivot at 61.59, which is a pullback support that aligns with the 161.8% Fibonacci extension. A bounce from this level could lead the price toward the 1st resistan... TitleUSOUSD H4 | Bullish reversal ahead Type Bullish bouncePreference:The price is falling towards the pivot at 61.59, which is a pullback support tha
Crude Higher on MondayOil prices are rising on Monday, despite the latest OPEC+ output hike, as demand grows against the backdrop of a weaker USD and elevated Russi-Ukraine risks. A fresh drop in the US NFP data on Friday has seen Fed easing expectations rising nea... Crude Higher on MondayOil prices are rising on Monday, despite the latest OPEC+ output hike, as demand grows against the backdrop of a weaker USD and
The FTSE Finish LineThe U.K.'s benchmark index, FTSE 100, edged down in late trading on Monday as investors focused on stock-specific moves driven by corporate news and shifts in commodity markets. Attention remains centred on the confidence vote in France thi... The FTSE Finish LineThe U.K.'s benchmark index, FTSE 100, edged down in late trading on Monday as investors focused on stock-specific moves drive
Daily Market Outlook, September 8, 2025 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute…The Yen dropped sharply and Japanese markets gained after PM Ishiba announced his resignation. Asian markets increased as traders were more con... Daily Market Outlook, September 8, 2025 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute…The Yen dropped sharply and
Title NZDUSD H1 I Bullish run set to continueTypeBullish bouncePreference:The price is rising towards the pivot at 0.5880, an overlap support that is slightly above the 50% Fibonacci retracement. A bounce at this level could lead the price toward the 1st resistance... Title NZDUSD H1 I Bullish run set to continueTypeBullish bouncePreference:The price is rising towards the pivot at 0.5880, an overlap support that is

Market Insight

Institutional Insights: Goldman Sachs Market Sentiment & Positioning

Subjective Bottom Line: The S&P 500 and NDX hit fresh all-time highs last week, even amid a sharp reversal in "Momentum." U.S. cash markets were closed from Thursday noon onward,...

Institutional Insights: Goldman Sachs Non Farm Payroll Analysis

Goldman Sachs Research Update:- Nonfarm payrolls are estimated to have increased by 85k in June, which is below the consensus forecast of 110k and the three-month average of +135k.- The unemployment...

FX Options Insight 2/7/25

FX Options Insight 2/7/25U.S. non-farm payrolls data for June is set to be released on Thursday, and it is now included in the overnight expiry options that traders are closely monitoring. The...

Institutional Insights: Goldman Sachs - Technical Breakouts: ARKK, NVDA, AI, SPX, Copper

Technical Breakouts: ARKK, NVDA, AI, SPX, Copper1. Transitioning Phases: April marked the crisis phase; we are now in the Response Phase. The Fed has begun rate cuts, with a new Fed Chair expected in...

FX Options Insights 27/6/25

FX Options InsightsG10 FX options are currently experiencing a period of subdued activity following a notable spike in volatility earlier in the week. Despite this temporary calm, market indicators...

FX Options Insights 26/6/25

FX Options InsightsU.S. President Donald Trump's recent criticism of the Federal Reserve Chair has led to a significant decrease in the value of the U.S. dollar (USD), prompting increased...

Institutional Insights: Nomura:-VOL CONTROL LARGEST PROJECTED 1M "BUY" IN MODEL HISTORY

The persistent selling of volatility continues unabated, as previously perceived risks are being mitigated, desensitized, or outright dismissed. Meanwhile, exposures are being re-entered, with...

FX Options Insights 25/06/26

FX Options Insights The decrease in the premium for vanilla FX options indicates a broader recovery in risk sentiments and a drop in both realised and anticipated FX volatility, enticing investors to...

Institutional Insights: Nomura Cross-Asset: DOG DAYS

Nomura Cross-Asset: DOG DAYSNomura Securities Intl Inc, Charlie McElligott, Equity Derivatives Sales / StrategyThis is why I’ve been emphasising “Higher, then Lower” moving forward. There simply isn’t...