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Goldman Sachs Exchanges: The Markets
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Weekly Goldman Sachs quick take on the week's market-moving themes.

In the last 30 days, Goldman Sachs Exchanges: The Markets produced 21 attributed ideas; most-discussed: SPY.

5
Ideas · 7d
21
Ideas · 30d
265
Ideas · all time
58
Episodes
Names this show discusses most
30D
SPY · 1
90D
SPY · 3

Theses first heard here · 29

Consumer experiences as an under-owned thematic tradeFIRST HEARD 21 AUG
Rates on hold, no hikes pricedFIRST HEARD 7 AUG
Small-cap value hunting with AI toolsFIRST HEARD 11 APR
Physical oil scarcity spreading from Asia globallyFIRST HEARD 19 MAR
Treasury steepener on term premium riseFIRST HEARD 15 MAR
Latest attributed ideas · most recent first
16 OCT3D AGOHow Higher Rates and AI Issuance Are Affecting Credit Markets
High-quality munis at tax-equivalent yields near 10%
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16 OCT3D AGOHow Higher Rates and AI Issuance Are Affecting Credit Markets
Steady rate rises seen as a buying opportunity
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16 OCT3D AGOHow Higher Rates and AI Issuance Are Affecting Credit Markets
High-quality AI credit at wider yields
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16 OCT3D AGOHow Higher Rates and AI Issuance Are Affecting Credit Markets
Credit markets becoming a picker's market
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16 OCT3D AGOHow Higher Rates and AI Issuance Are Affecting Credit Markets
Low implied volatility favors portfolio hedges
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9 OCT1W AGOHedge Funds Are Cautious on Stocks amid Rates and Energy Volatility
German fiscal spend beneficiaries undervalued
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9 OCT1W AGOHedge Funds Are Cautious on Stocks amid Rates and Energy Volatility
U.S. mega-cap tech as AI spend harvesters
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9 OCT1W AGOHedge Funds Are Cautious on Stocks amid Rates and Energy Volatility
European value not a trap due to response themes
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9 OCT1W AGOHedge Funds Are Cautious on Stocks amid Rates and Energy Volatility
Europe's energy vulnerability a key headwind
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9 OCT1W AGOHedge Funds Are Cautious on Stocks amid Rates and Energy Volatility
Hedge funds at historic low equity exposure
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2 OCT2W AGOAI Is Becoming a Stock Picker's Market
AI trade broadens to implementation and security
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2 OCT2W AGOAI Is Becoming a Stock Picker's Market
Rates pressure tech multiples, earnings do heavy lifting
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2 OCT2W AGOAI Is Becoming a Stock Picker's Market
Semiconductors poised for a rebound
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2 OCT2W AGOAI Is Becoming a Stock Picker's Market
Consumer tech as a contrarian opportunity
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25 SEP3W AGOWhy the Bond Market May Be the Stock Market's Biggest Risk
Japanese equities as the top pick
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25 SEP3W AGOWhy the Bond Market May Be the Stock Market's Biggest Risk
Bond market as the stock market's clear danger
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25 SEP3W AGOWhy the Bond Market May Be the Stock Market's Biggest Risk
AI and fiscal deficits as pro-cyclical offsets
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25 SEP3W AGOWhy the Bond Market May Be the Stock Market's Biggest Risk
Earnings slowdown, not decline, supports market
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25 SEP3W AGOWhy the Bond Market May Be the Stock Market's Biggest Risk
Current market less extreme than 1999 tech bubble
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25 SEP3W AGOWhy the Bond Market May Be the Stock Market's Biggest Risk
Short bonds as an equity hedge
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25 SEP3W AGOWhy the Bond Market May Be the Stock Market's Biggest Risk
Payrolls Friday as the key market cue
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18 SEP18 SEPThe Opportunities for Investors amid Higher-for-Longer Interest Rates
Fed's 2024 hikes as removal of accommodation
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18 SEP18 SEPThe Opportunities for Investors amid Higher-for-Longer Interest Rates
Asymmetric trade: long compute over long bonds
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18 SEP18 SEPThe Opportunities for Investors amid Higher-for-Longer Interest Rates
Long bond sustainability fears as a red herring
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18 SEP18 SEPThe Opportunities for Investors amid Higher-for-Longer Interest Rates
Geopolitical conflict as key market handicap
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11 SEP11 SEPWhat a Fed Rate Hike Could Mean for US Stocks
AI capex surge drives back-end rate risk
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11 SEP11 SEPWhat a Fed Rate Hike Could Mean for US Stocks
AI picks and shovels in a temporary air pocket
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11 SEP11 SEPWhat a Fed Rate Hike Could Mean for US Stocks
Consumer stocks' disconnect from fundamentals
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11 SEP11 SEPWhat a Fed Rate Hike Could Mean for US Stocks
Geopolitical shocks have shorter market duration
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11 SEP11 SEPWhat a Fed Rate Hike Could Mean for US Stocks
S&P 500 well over 8000 next year
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IDEAS & DEPTH REFLECT PODCAST DISCUSSION · NOT A RATING, FORECAST, OR RECOMMENDATION