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Investment Bank Outlook

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 7/10/25

Equity Positioning and Key Levels RecapDate: October 6, 2025 | Time: 4:04 PM  Goldman Sachs & Co. LLC, FICC and Equities#### Summary of Positioning Metrics:CTA Corner:   - Current Positioning:...

Institutional FX Insights: JPMorgan Trading Desk Views 7/10/25

Despite limited data, political events are driving markets, but not due to Trump this time. Japan saw Takaichi's unexpected win, leading to a yen decline, though the extent is puzzling given...

Institutional FX Insights: JPMorgan Trading Desk Views

The overall opportunity set for the broad dollar remains low, having reached a crossroads due to a lack of momentum over the past few months. The absence of key data caused by the government shutdown...

Institutional Insights: Deutsche Bank - Investor Flows & Positioning 6/10/25

Positioning is still not stretched, yet certain areas warrant attention. As we've indicated for several months, equities have been reaching new highs, but overall positioning is not yet...

Institutional Insights: Credit Agricole FX Weekly 3/10/25

Looking beyond the shutdown: the bullish case for the USD in the long termThe ongoing U.S. government shutdown has introduced significant uncertainty into the economic outlook and reduced visibility...

Institutional Insights: UBS FX Outlook Q4

We anticipate additional USD weakness in the fourth quarter, followed by a rebound in 2026. For the remainder of this year, we expect the USD to remain weak due to persistent softness in the U.S....

Institutional Insights: Deutsche Bank - Who Drives Gold Prices

In our FX Blueprint note, we maintain a constructive outlook on gold relative to short crude oil. This perspective aligns with our recent upgrade to gold forecasts for 2026. A key point in our...

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 30/9/25

Consolidated Recap of Goldman Sachs Positioning MetricsSummary1. CTA Corner: - CTAs are currently positioned long $172 billion in global equities, with $66 billion allocated to U.S. equities. -...

Institutional Insights: Deutche Bank Flows & Positioning 29/9/25

The recent commentary on equity positioning highlights a nuanced view of the market dynamics, particularly in light of the Federal Reserve's interest rate policies and economic growth...