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Trading Strategies

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...

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...

S&P500 Daily Action Areas & Price Targets 30/10/26
S&P500 Daily Action Areas & Price Targets 30/10/26

S&P500 Daily Action Areas & Price Targets 30/10/26 ***QUOTING ES1!(Z CONTRACT LEVLES) FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***MONTHLY-WEEKLY& DAILY LEVELSMONTHLY BULL...

S&P500 Daily Action Areas & Price Targets 29/10/26
S&P500 Daily Action Areas & Price Targets 29/10/26

S&P500 Daily Action Areas & Price Targets 29/10/26 ***QUOTING ES1!(Z CONTRACT LEVLES) FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***MONTHLY-WEEKLY& DAILY LEVELSMONTHLY BULL...

Daily Market Outlook, October 28, 2026
Daily Market Outlook, October 28, 2026

Daily Market Outlook, October 28, 2026Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Missive - RBNZ Surprise Tests Global Hike Bets Ahead Of Fed And UK BudgetGlobal markets...

Daily Market Outlook, October 26, 2026
Daily Market Outlook, October 26, 2026

Daily Market Outlook, October 26, 2026Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Missive - Oil Eases, But Central Bank Week Keeps Markets On EdgeGlobal markets opened...

S&P500 Daily Action Areas & Price Targets 23/10/26
S&P500 Daily Action Areas & Price Targets 23/10/26

S&P500 Daily Action Areas & Price Targets 23/10/26 ***QUOTING ES1!(Z CONTRACT LEVLES) FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***MONTHLY-WEEKLY& DAILY LEVELSMONTHLY BULL...

S&P500 Daily Action Areas & Price Targets 22/10/26
S&P500 Daily Action Areas & Price Targets 22/10/26

S&P500 Daily Action Areas & Price Targets 22/10/26 ***QUOTING ES1!(Z CONTRACT LEVLES) FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***MONTHLY-WEEKLY& DAILY LEVELSMONTHLY BULL...