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Trading Strategies

Institutional FX Insights: Deutsche Bank ' Where are the AI FX tails widest'
Institutional FX Insights: Deutsche Bank ' Where are the AI FX tails widest'

The Micro Macro SetupWidespread AI integration is driving the marginal cost of cognitive labor toward zero. To trade this, we evaluated 30 major currencies across two vectors: labor market...

S&P500 Daily Action Areas & Price Targets 26/8/26
S&P500 Daily Action Areas & Price Targets 26/8/26

S&P500 Daily Action Areas & Price Targets 26/8/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***SPX PUT/CALL RATIO 1.10 (The numbers reflect options traded...

S&P500 Daily Action Areas & Price Targets 25/8/26
S&P500 Daily Action Areas & Price Targets 25/8/26

S&P500 Daily Action Areas & Price Targets 25/8/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***SPX PUT/CALL RATIO 1.13 (The numbers reflect options traded...

S&P500 Daily Action Areas & Price Targets 24/8/26
S&P500 Daily Action Areas & Price Targets 24/8/26

S&P500 Daily Action Areas & Price Targets 24/8/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***SPX PUT/CALL RATIO 1.13 (The numbers reflect options traded...

S&P500 Daily Action Areas & Price Targets 19/8/26
S&P500 Daily Action Areas & Price Targets 19/8/26

S&P500 Daily Action Areas & Price Targets 19/8/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***SPX PUT/CALL RATIO 1.28 (The numbers reflect options traded...

Institutional Insights: UBS 'Gold - Not The Last Spike in H2'
Institutional Insights: UBS 'Gold - Not The Last Spike in H2'

Gold Update — Constructive Longer-Term, But Needs USD Weakness, Lower Real Rates, and Sustained ETF DemandGold has firmed in recent days as investors reassess the Fed path and the US dollar. The move...

S&P500 Daily Action Areas & Price Targets 18/8/26
S&P500 Daily Action Areas & Price Targets 18/8/26

S&P500 Daily Action Areas & Price Targets 18/8/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***SPX PUT/CALL RATIO 1.28 (The numbers reflect options traded...

S&P500 Daily Action Areas & Price Targets 17/8/26
S&P500 Daily Action Areas & Price Targets 17/8/26

S&P500 Daily Action Areas & Price Targets 17/8/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***SPX PUT/CALL RATIO 1.13 (The numbers reflect options traded...

Institutional FX Insights: BofA Future Effectiveness of Yentervention
Institutional FX Insights: BofA Future Effectiveness of Yentervention

US FX Policy Shift — Coordinated Yen Buying Is a Bigger Signal Than the Size SuggestsThe first coordinated yen-buying operation by the US Treasury since 1998 is a meaningful policy event, even if the...