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Market Insight

Institutional Insights: Goldman Sachs 'REGIME SHOCK, FACTOR DRAWDOWN & SYSTEMATIC DE-LEVERAGING'
Institutional Insights: Goldman Sachs 'REGIME SHOCK, FACTOR DRAWDOWN & SYSTEMATIC DE-LEVERAGING'

GLOBAL EQUITIES, DERIVATIVES & FLOW BRIEFING: SHOCKING REGIME, FACTOR DOWNTURN & SYSTEMATIC DE-LEVERAGINGDesk Insights: Institutional Equity Sales Trading & Cross-Asset Volatility Strategy...

Daily Market Outlook, November 6, 2026
Daily Market Outlook, November 6, 2026

Daily Market Outlook, November 6, 2026Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Missive - Tech Rout Triggers Asian Circuit BreakersGlobal financial markets were...

S&P500 Daily Action Areas & Price Targets 6/11/26
S&P500 Daily Action Areas & Price Targets 6/11/26

S&P500 Daily Action Areas & Price Targets 6/11/26 ***QUOTING ES1!(Z CONTRACT LEVLES) FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***MONTHLY-WEEKLY& DAILY LEVELSMONTHLY BULL...

FTSE Trims Steep Early Plunge to Settle Down 0.5% as Short-Covering Offsets Sentiment
FTSE Trims Steep Early Plunge to Settle Down 0.5% as Short-Covering Offsets Sentiment

FTSE Trims Steep Early Plunge to Settle Down 0.5% as Short-Covering Offsets SentimentLondon's benchmark FTSE 100 tumbled to a four-week low on Friday morning as an aggressive global equity...

Institutional FX Insights: Credit Agricole FX 6/11/26
Institutional FX Insights: Credit Agricole FX 6/11/26

MACRO & FX STRATEGY BRIEFING: POST-MIDTERM USD EROSION, AI BOOM FRICTION & FISCAL CLIFFSTHE TAKE: THE UNRAVELING OF "TECH EXCEPTIONALISM" PIERCES THE USD SAFE-HAVEN SHIELDThe...

Emini SP500 Futures Daily Trade Setup
Emini SP500 Futures Daily Trade Setup

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Institutional Insights: Nomura 'POST-MIDTERM CLEARING'
Institutional Insights: Nomura 'POST-MIDTERM CLEARING'

NOMURA CROSS-ASSET STRATEGY BRIEFING: "USE YOUR WORDS" — POST-MIDTERM CLEARING & RATES COMPLEXITYTHE TAKE: STANDARD VOL MONETIZATION MEETS "NARRATIVE MODERATION"The cross-asset...

S&P500 Daily Action Areas & Price Targets 5/11/26
S&P500 Daily Action Areas & Price Targets 5/11/26

S&P500 Daily Action Areas & Price Targets 5/11/26 ***QUOTING ES1!(Z CONTRACT LEVLES) FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***MONTHLY-WEEKLY& DAILY LEVELSMONTHLY BULL...

Daily Market Outlook, November 5, 2026
Daily Market Outlook, November 5, 2026

Daily Market Outlook, November 5, 2026Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Missive - Chip Rout Spreads On Midterm AI Curbs As Crude Plunge Eases YieldsGlobal...