Loading...

Market Insight

Institutional Insights: Nomura ' HIGHER VIX FLOOR, NO VIX SQUEEZE & EXOTICS POSITIVE VOL CORRELATION'
Institutional Insights: Nomura ' HIGHER VIX FLOOR, NO VIX SQUEEZE & EXOTICS POSITIVE VOL CORRELATION'

NOMURA CROSS-ASSET STRATEGY BRIEFING: "NOTICING" — HIGHER VIX FLOOR, NO VIX SQUEEZE & EXOTICS POSITIVE VOL CORRELATIONRecent historic extremes in the realized volatility of "vol of...

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

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

Daily Market Outlook, November 11, 2026
Daily Market Outlook, November 11, 2026

Daily Market Outlook, November 11, 2026Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Missive - Hot CPI Tests the Bulls, but AI Optimism Absorbs the BlowGlobal equity...

Institutional Insights: JPMorgan Market Intel Morning Update & Equity Strategy 11/11/26
Institutional Insights: JPMorgan Market Intel Morning Update & Equity Strategy 11/11/26

JPMORGAN MARKET INTEL & STRATEGY BRIEFING: MORNING TECH SURGE, DUBRAVKO 8,000 SPX TARGET & BEAR FLATTENING RE-PRICINGTHE TAKE: TECH PRE-MARKET ERUPTS AS BEAR FLATTENING TESTS VALUATION...

Institutional Insights: JPMorgan Institutional Contrarian Buy Signal
Institutional Insights: JPMorgan Institutional Contrarian Buy Signal

...

Daily Market Outlook, November 10, 2026
Daily Market Outlook, November 10, 2026

Daily Market Outlook, November 10, 2026Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Missive - Asia’s AI Rebound Tests Froth From FundamentalsAsian equity markets extended...

S&P500 Daily Action Areas & Price Targets 10/11/26
S&P500 Daily Action Areas & Price Targets 10/11/26

S&P500 Daily Action Areas & Price Targets 10/11/26 ***QUOTING ES1!(Z CONTRACT LEVLES) FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***MONTHLY-WEEKLY& DAILY LEVELSMONTHLY BULL...

Institutional FX Insights: UBS CPI To Test USD Staying Power
Institutional FX Insights: UBS CPI To Test USD Staying Power

UBS FX & MACRO DESK BRIEFING: OCTOBER CPI & USD STAYING POWERTHE UBS TAKE: USD UNDER PRESSURE AS CPI DISINFLATION TESTS RATE BUFFERThe US Dollar faces immediate pressure as foreign exchange...

Institutional Insights: Goldman Sachs SP500 Positioning & Levels Update 10/9/11
Institutional Insights: Goldman Sachs SP500 Positioning & Levels Update 10/9/11

SYSTEMATIC SUPPLY BIAS SITS DIRECTLY AGAINST ACCELERATING CORPORATE ABSORPTION.Goldman Sachs positioning and execution desks reveal a market navigating an acute structural tug-of-war. Fundamental...