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SP500 LDN TRADING UPDATE 12/9/25WEEKLY & DAILY LEVELS***QUOTING ES1! CASH US500 EQUIVALENT LEVELS SUBTRACT ~10 POINTS***WEEKLY BULL BEAR ZONE 6440/50WEEKLY RANGE RES 6556 SUP 6407SEP MOPEX STRADDLE - 6260/6639SEP EOM STRADDLE - 6282/6638DAILY BULL BEAR ZONE 656... SP500 LDN TRADING UPDATE 12/9/25WEEKLY & DAILY LEVELS***QUOTING ES1! CASH US500 EQUIVALENT LEVELS SUBTRACT ~10 POINTS***WEEKLY BULL BEAR ZONE 6440
Daily Market Outlook, September 12, 2025 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute… Asian stock markets saw gains, with MSCI's regional index nearing a record high, following US inflation and jobless claims reports that ... Daily Market Outlook, September 12, 2025 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute… Asian stock markets saw ga
USD Holding Ground For NowThe US Dollar appears to have avoided any major fireworks for now on the back of yesterday’s broadly in-line CPI release. Annualised CPI was seen rising to 2.9% in August, up from 2.7% prior, as expected. Monthly core inflation rose to 0.3... USD Holding Ground For NowThe US Dollar appears to have avoided any major fireworks for now on the back of yesterday’s broadly in-line CPI release. An
Supply Issues Help CopperCopper prices are trading at six-week highs today with the futures market continuing to reverse higher off the August lows. The recent uptick looks to be largely driven by fresh supply concerns linked to a drop in activity in China and vari... Supply Issues Help CopperCopper prices are trading at six-week highs today with the futures market continuing to reverse higher off the August lows. T
September ECB MeetingPrice action in EURUSD has been relatively unexciting recently, however this could be set to change today with two key events to monitor. First, the ECB will meet for its September rates setting meeting. No further easing is forecast today and ... September ECB MeetingPrice action in EURUSD has been relatively unexciting recently, however this could be set to change today with two key events to
TitleUSDCHF H4 I Potential bullish breakout forming TypeBullish breakoutPreference: The price is reacting off the pivot at 0.7971, a pullback resistance. A breakout at this level could lead the price toward the 1st resistance at 0.8031, a pullback resistance that i... TitleUSDCHF H4 I Potential bullish breakout forming TypeBullish breakoutPreference: The price is reacting off the pivot at 0.7971, a pullback resistan
FX option implied volatility is currently experiencing a decline, reaching cycle lows. This trend reflects a genuine lack of realized and expected volatility within major currency pairs. Macro uncertainty appears to be contained, and the tight ranges observed in sp... FX option implied volatility is currently experiencing a decline, reaching cycle lows. This trend reflects a genuine lack of realized and expected vol
TitleNZDUSD H4 I Bullish bounce from key support levelTypeBullish bounce Preference:The price is falling towards the pivot at 0.5914, which is a pullback support that aligns with the 38.2% Fibonacci retracement. A bounce from this level could lead the price toward ... TitleNZDUSD H4 I Bullish bounce from key support levelTypeBullish bounce Preference:The price is falling towards the pivot at 0.5914, which is a pullb
US CPI In Focus TodayBTC is starting to grind higher again through the middle of the week. The futures market rose firmly yesterday, buoyed by better risk appetite as traders reacted to weaker-than-forecast US PPI data. The drop in producer prices has fuelled some ... US CPI In Focus TodayBTC is starting to grind higher again through the middle of the week. The futures market rose firmly yesterday, buoyed by better
US CPI DueThe US Dollar is on watch today as traders prepare to receive the latest US CPI report this afternoon. Yesterday, the August PPI release was in dovish territory with both headline and core PPI at -0.1%, down from 0.7% prior and well below the 0.3% the mar... US CPI DueThe US Dollar is on watch today as traders prepare to receive the latest US CPI report this afternoon. Yesterday, the August PPI release was

Market Insight

FX Options Insights 09/04/25

FX Options InsightsFX implied volatility surged on Wednesday following a brief pause on Tuesday, driven by the implementation of U.S. trade tariffs and China’s retaliatory 84% tariffs on U.S. goods....

Institutional insights: Morgan Stanley - Perspectives From The Sales & Trading Desk

Morgan Stanley SALES & TRADING COMMENTARYSome market stabilization provides a window to shift focus from risk management to forward planning. The “fast money” has already exited – hedge fund net...

FX Options Insights 08/04/25

FX Options Insights 08/04/25Volatility in the FX market has eased as risk experiences a slight rebound, allowing option implied volatility to decrease from its recent and long-term highs across most...

Institutional Insights: Nomura Equity Sales Desk Views

Nomura Cross-Asset: THE HUMAN VVIX, OR "SWIMMING WITH PIGS"The McElligott family’s spring break trip to the Bahamas coincided with “Liberation Day” last Wednesday, marking our departure from...

Institutional Insights: Goldman Sachs - What to Watch When Deciding to Step In During This Event-Driven Sell-Off

What to Watch When Deciding to Step In During This Event-Driven Sell-Off FICC and Equities Markets are awaiting a significant policy change, either from Trump (difficult to predict when or if it...

Institutional Insights: Goldman Sachs FX Focus

FX in Focus Loss of US Exceptionalism Strengthens Case for FX-Hedging US EquitiesThe erosion of US exceptionalism and increased recession risk suggest a shift in hedging strategy. Recently,...

FX Options Insights 07/04/25

Since the U.S. trade penalties were announced and first countermeasures from China were revealed, FX volatility risk premiums have soared. Reflecting the anxiety gripping FX markets, FX options have...

FX Options Insights 04/04/25

FX Options InsightsRisk aversion continues to play a significant role in shaping market dynamics, stabilizing the USD's decline on Friday. Meanwhile, FX implied volatility is on the rise,...

Institutional insights: Credit Agricole FX Weekly 040/04/25

A USD crisis?The recent sharp decline in the USD outlook can be attributed to several factors: (1) market concerns that President Donald Trump’s combination of protectionist policies, immigration...