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Investment Bank Outlook

S&P500 Daily Action Areas & Price Targets 5/11/26
S&P500 Daily Action Areas & Price Targets 5/11/26

S&P500 Daily Action Areas & Price Targets 5/11/26 ***QUOTING ES1!(Z CONTRACT LEVLES) FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***MONTHLY-WEEKLY& DAILY LEVELSMONTHLY BULL...

Institutional Insights: Nomura 'POST-MIDTERM CLEARING'
Institutional Insights: Nomura 'POST-MIDTERM CLEARING'

NOMURA CROSS-ASSET STRATEGY BRIEFING: "USE YOUR WORDS" — POST-MIDTERM CLEARING & RATES COMPLEXITYTHE TAKE: STANDARD VOL MONETIZATION MEETS "NARRATIVE MODERATION"The cross-asset...

Institutional Insights: JPMorgan 'All About MidTerms'
Institutional Insights: JPMorgan 'All About MidTerms'

MACRO, MIDTERMS & GLOBAL STRATEGY BRIEFING: "BLUE TSUNAMI" CLEARING EVENT & TECH WHIPSAWTHE JPM TAKE: BLUE WAVE CLEARING EVENT LIFTS ASIA & NDX FUTURES OFF LOWSThe US midterm...

S&P500 Daily Action Areas & Price Targets 4/11/26
S&P500 Daily Action Areas & Price Targets 4/11/26

S&P500 Daily Action Areas & Price Targets 4/11/26 ***QUOTING ES1!(Z CONTRACT LEVLES) FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***MONTHLY-WEEKLY& DAILY LEVELSMONTHLY BULL...

Institutional Insights: Goldman Sachs SP500 Flows & Positioning Update 3/11/26
Institutional Insights: Goldman Sachs SP500 Flows & Positioning Update 3/11/26

THE GOLDMAN TAKE: ASYMMETRIC 1-MONTH CTA TAILS & THE NOVEMBER BUYBACK LIQUIDITY RAMPGoldman Sachs positioning and execution metrics show a market characterized by extreme systematic convexity and...

S&P500 Daily Action Areas & Price Targets 3/11/26
S&P500 Daily Action Areas & Price Targets 3/11/26

S&P500 Daily Action Areas & Price Targets 3/11/26 ***QUOTING ES1!(Z CONTRACT LEVLES) FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***MONTHLY-WEEKLY& DAILY LEVELSMONTHLY BULL...

Institutional Insights: Goldman Sachs 'All Eyes On The Mid Terms'
Institutional Insights: Goldman Sachs 'All Eyes On The Mid Terms'

THE GOLDMAN TAKE: POLITICAL REALIGNMENT VS. EARNINGS DECELERATION & CRUDE RISK PREMIAGlobal markets open the first week of November facing a confluence of political, energy, and fundamental...

S&P500 Daily Action Areas & Price Targets 2/11/26
S&P500 Daily Action Areas & Price Targets 2/11/26

S&P500 Daily Action Areas & Price Targets 2/11/26 ***QUOTING ES1!(Z CONTRACT LEVLES) FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***MONTHLY-WEEKLY& DAILY LEVELSMONTHLY BULL...

Institutional Insights: Goldman Sachs 'RISK APPETITE, POSITIONING ASYMMETRY & AI FINANCING REALITY
Institutional Insights: Goldman Sachs 'RISK APPETITE, POSITIONING ASYMMETRY & AI FINANCING REALITY

GOLDMAN SACHS STRATEGY & FLOW BRIEFING: RISK APPETITE CRASH, POSITIONING ASYMMETRY & AI FINANCING REALITYTHE TAKE: LARGEST RISK APPETITE DROP SINCE 2021 LEAVES WIDE TAIL-RISK BANDOctober...