REAL TIME NEWS
Yen Hits 1.5 Year LowsUSDJPY has broken out to its highest levels since H1 2024 today as USD strength and JPY weakness continue to develop as key FX themes in January. USD has been on a steady grind higher this month, expect for some downside action yesterday in re... Yen Hits 1.5 Year LowsUSDJPY has broken out to its highest levels since H1 2024 today as USD strength and JPY weakness continue to develop as key FX t
CPI forecast (Feroli / JPM Economics)The baseline call is for a firm CPI print, driven by technical “catch-up” effects after a period of disrupted data collection.Headline CPI (MoM): +0.38%Core CPI (MoM): +0.41%Implied YoY: 2.7% headline, 2.8% coreWhy they expect a... CPI forecast (Feroli / JPM Economics)The baseline call is for a firm CPI print, driven by technical “catch-up” effects after a period of disrupted dat
Daily Market Outlook, January 13, 2026 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute…The rally in markets carried over to Asia, where attractive valuations and promising growth prospects drew investors’ attention away from U.S. m... Daily Market Outlook, January 13, 2026 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute…The rally in markets carried
SP500 LDN TRADING UPDATE 13/1/26WEEKLY & DAILY LEVELS***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6925/35WEEKLY RANGE RES 7090 SUP 6920JAN OPEX STRADDLE 6661/7008MAR QOPEX STRADDLE 6466/7203DEC 2026 OPEX ST... SP500 LDN TRADING UPDATE 13/1/26WEEKLY & DAILY LEVELS***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEA
US Sanctions IranOil prices are continuing to push higher on Tuesday with the crude futures market now up almost 4% on the week. The rally comes amidst increased supply disruption fears linked to risks of a US/Iran conflict as tensions continue to rise. Yesterday, ... US Sanctions IranOil prices are continuing to push higher on Tuesday with the crude futures market now up almost 4% on the week. The rally comes amids
NQ! Nasdaq USTECH Daily Trade SetupIn this update, we review the recent price action in the E-mini Nasdaq futures contract and identify the next high-probability trading opportunity and price objectives to target. To review today's video analysis, click here!... NQ! Nasdaq USTECH Daily Trade SetupIn this update, we review the recent price action in the E-mini Nasdaq futures contract and identify the next high-
The foreign exchange market is currently navigating a sea of potential geopolitical and U.S. domestic risks, yet options and their volatility risk premiums remain surprisingly calm. Traders had anticipated that Tuesday's U.S. CPI data might shake things up, bu... The foreign exchange market is currently navigating a sea of potential geopolitical and U.S. domestic risks, yet options and their volatility risk pre
Where Next for Bitcoin?Bitcoin prices remain firmly range-bound for now following the recent failure at the $94,500 level. Price had spiked higher at the start of last week before reversing as USD rose in response to weaker Fed easing expectations but are now pushi... Where Next for Bitcoin?Bitcoin prices remain firmly range-bound for now following the recent failure at the $94,500 level. Price had spiked higher at
FTSE 100 FINISH LINE 13/1/26 The UK's FTSE 100 remained relatively flat on Tuesday morning as investors processed a range of corporate updates. However, U.S. investors reacted poorly to slightly cooler US inflation data, reversing risk sentiment and dragging t... FTSE 100 FINISH LINE 13/1/26 The UK's FTSE 100 remained relatively flat on Tuesday morning as investors processed a range of corporate updates. H
USD Sold HeavilyThe US Dollar is coming under heavy selling pressure at the start of the week with the DXY down 0.5% through the European open on Monday. The move comes in response to news that the US government has subpoenaed the Fed and is threatening an indictme... USD Sold HeavilyThe US Dollar is coming under heavy selling pressure at the start of the week with the DXY down 0.5% through the European open on Mond

Market Insight

Institutional Insights: JPMorgan Trading CPI 13/1/25

CPI forecast (Feroli / JPM Economics)The baseline call is for a firm CPI print, driven by technical “catch-up” effects after a period of disrupted data collection.Headline CPI (MoM): +0.38%Core CPI...

FX Options Insights 13/1/26

The foreign exchange market is currently navigating a sea of potential geopolitical and U.S. domestic risks, yet options and their volatility risk premiums remain surprisingly calm. Traders had...

Institutional Insights: UBS CTAs' Positioning and Flows - Biweekly Update

Global Strategy  CTAs' Positioning and Flows - Biweekly Update  Details on the methodology/model are available in our Q-Series report  Entering 2026 in Risk-On Mode  - Equities: CTAs'...

Institutional Insights: Credit Agricole FX Weekly 9/1/2026

FX Weekly — Fire Caracas US President Donald Trump kicked off the year with a surprise intervention in Venezuela. Markets have largely looked through the geopolitical headline risk, and oil is only...

FX Options Insights 9/1/26

Short-term FX options saw mild interest as geopolitical tensions lingered and the USD gained strength ahead of Friday's U.S. jobs report. However, the market's reaction to a drop in the...

FX Options Insights 8/1/26

Overnight, G10 FX option implied volatility has surged by 20%–30% since Wednesday, as traders factor in the potential for heightened market swings ahead of the U.S. jobs data release on Friday. This...

Institutional Insights: Goldman Sachs NFP Preview 8/1/25

Goldman Sachs “Chart of the Day: NFP Preview”, dated 8 Jan 2026)## GS Base-Case Forecast for December Jobs ReportGoldman’s economists are essentially calling for a near-consensus, “fine not fabulous”...

FX Options Insights 7/1/26

The pre-Christmas uptick in implied volatility from long-term lows faced some resistance, but the limited pullback highlights potential FX volatility ahead. Geopolitical tensions remain in the...

Institutional Insights: Goldman Sachs 2026 Equity Outlook

2026 US Equity Outlook: Great PotentialWe anticipate another year of robust performance for U.S. equities in 2026, projecting a 12% total return for the S&P 500, reaching a year-end level of...