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Futures

Insitutional Insights: Goldman Sachs: Heightened Protection Demand
Insitutional Insights: Goldman Sachs: Heightened Protection Demand

EQUITY DERIVATIVES & POSITIONING BRIEFING: HEIGHTENED DEMAND FOR PROTECTIONTHE TAKE: PANIC PROTECTION DEMAND VS. 5-YEAR POSITIONING LOWSFriday's session marked the first acute signs of...

AI Hangover Keeping Dollar Down
AI Hangover Keeping Dollar Down

USD Still Soft on MondayThe US Dollar starts the week on a softer footing as last week’s uncertainty around AI-company debt levels remains a key threat to the hawkish Fed picture. AI stocks were seen...

Bitcoin Higher Amidst USD Pullback
Bitcoin Higher Amidst USD Pullback

BTC Rallying on MondayBitcoin prices are pushing higher today, benefiting from the continues weakness in USD, as bulls try to get futures prices back above the $83,385 level following last week’s...

Institutional Insights: Goldman Sachs 'Earnings Test Versus Positioning'
Institutional Insights: Goldman Sachs 'Earnings Test Versus Positioning'

WEEKLY MACRO & POSITIONING BRIEFING: MONDAY MORNING "GREEN DOT" SETUPDesk Analysis: Global Banking & Markets FICC & EquitiesTHE TAKE: EARNINGS TEST VS. EXTREME POSITIONING...

Crude Slips As Trump Waives Russia Sanctions
Crude Slips As Trump Waives Russia Sanctions

Oil Lower on MondayOil prices are pushing lower on Monday on the back of news that President Trump has waived some sanctions against Russia after agreeing a diesel export deal with Moscow. Trump...

S&P500 Daily Action Areas & Price Targets 19/10/26
S&P500 Daily Action Areas & Price Targets 19/10/26

S&P500 Daily Action Areas & Price Targets 19/10/26 MONTHLY OPEX***QUOTING ES1!(Z CONTRACT LEVLES) FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***MONTHLY-WEEKLY& DAILY...

FTSE Caps Best Week Since April
FTSE Caps Best Week Since April

FTSE Caps Best Week Since April London's benchmark FTSE 100 edged slightly lower on Friday to trade around 10,831.70 points near midday before steadying into the afternoon, but remained firmly on...

S&P500 Daily Action Areas & Price Targets 16/10/26
S&P500 Daily Action Areas & Price Targets 16/10/26

S&P500 Daily Action Areas & Price Targets 16/10/26 MONTHLY OPEX***QUOTING ES1!(Z CONTRACT LEVLES) FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***MONTHLY-WEEKLY& DAILY...

Copper Drops On Hawkish Fed Repricing
Copper Drops On Hawkish Fed Repricing

Hawkish Fed ImpactCopper prices remain sold today as the futures market heads for a third consecutive day in the red. The move lower comes amidst the hawkish shift in traders’ Fed outlook amidst the...