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Investment Bank Outlook

Institutional Insights: JPMorgan CPI Scenario Analysis

JPMorgan CPI Scenario AnalysisFor CPI, the forecast for Headline MoM is +0.30% and for Core MoM is +0.23%, both consistent with market expectations. This translates to a YoY increase of 2.9% for...

Institutional Insights: Deutsche Bank - Investor Flows & Positioning 10/2/25

Deutsche Bank: Navigating Cross CurrentsThe S&P 500 has been fluctuating within a narrow range of +/- 2% for the past three months following the initial surge after the election. While...

Institutional Insights: Credit Agricole FX Weekly 07/02/25

The art of trade wars Sun Tzu advised, “Let your plans be dark and impenetrable as night, and when you move, fall like a thunderbolt”. He also said, “When you surround an army, leave an outlet free....

Institutional Insights: Goldman Sachs Tactical Flow-of-Funds: Retail Traders

GS Tactical Flow-of-Funds: Retail TradersGoldman Sachs' Tactical Flow-of-Funds analysis highlights a surge in retail trading activity, with unprecedented buying behaviour dominating equity...

Institutional Insights: JPMorgan Delta-One Flows & Positioning 05/02/25

Flows & Positioning - Weekly Highlights • DeepSeek-Related Flows: Following the DeepSeek-related selloff last Monday, Nasdaq futures experienced net buying flows on Monday and Tuesday, although...

Institutional Insights: BofA Sell Side Indicator 04/02/25

Sell Side Indicator — The bulls press pauseEquity sentiment remains stable but bullish, reaching a three-year high. The Sell Side Indicator (SSI) reveals a recommended equity allocation of 57.0% in...

Institutional Inisghts: Credit Agricole FX Weekly 31/01/25

USD: just tarrificIn recent weeks, the return of President Donald Trump to the global stage has taken center stage and influenced market dynamics significantly. Foreign exchange investors, in...

Institutional Insights: TS Lombard - Has The Dollar Peaked?

TS Lombard: HAS THE DOLLAR PEAKED?The looming threat of tariffs implies that US trading partners may be open to negotiating concessions, a scenario that could weaken the dollar given the current...

Institutional Insights: Goldman Sachs FOMC Trading Strategy

The January FOMC – Goldman’s Take from Traders and Research FICC and Equities | January 2025 | We are looking for a less eventful FOMC meeting tomorrow and not expecting significant new insights or...