Tag
goldman sachs
16 articles
Goldman Sachs Sees Yuan Strength as Underpriced in $9.5T FX Market
Kamakshya Trivedi says institutional positioning has missed the case for Chinese currency appreciation, with ripple effects across Treasuries and duration risk
Goldman Flags Europe, Russell 2000 as Pain Trade as Bond Vol Eases
Goldman Sachs identifies under-owned European and small-cap equities as positioned for a squeeze as bond market volatility compresses.
Kashkari vs. Bubble Warnings: Is AI Growth Real or Mirage?
Minneapolis Fed President Neel Kashkari challenged the narrative that data center spending alone is propping up U.S. growth, while Michael Burry and Goldman Sachs warn of an AI financing bubble.
Harbinger Motors Lands $300M FedEx Order Ahead of Reported IPO Push
The electric truck maker secured its largest order to date as it works with Goldman Sachs on a potential public market debut.
Middle East Oil Flows Return to Pre-War Levels — JPMorgan and Goldman Data Diverge on Sustainability
Crude shipments have rebounded to 98 percent of pre-conflict volumes, but analyst estimates for Hormuz transit rates vary widely, signaling uncertainty about the durability of the recovery.
Goldman Cuts Tesla Delivery Forecasts; Core Business Weakness Shows Deeper Demand Problem
Goldman Sachs slashed Q3 and Q4 delivery projections below consensus, suggesting Tesla's vehicle sales slowdown reflects structural demand weakness, not temporary disruption.
Central Banks Shift Gold Storage Strategy During Geopolitical Risk
Reserve managers are diversifying gold custody across multiple jurisdictions to reduce political and legal access risk, according to Goldman Sachs analysis.
Goldman Sachs: AI Capex Cycle to Suppress Long-End Yields
Macro traders project sustained financing demand from hyperscaler infrastructure will keep mid and long-dated bonds under pressure.
Goldman Flags Stretched Rally, Warns on Liquidity Risks
Goldman Sachs warns that short covering, not genuine buying, is driving the current rally in thin summer conditions, leaving markets vulnerable to sharp reversals.
Goldman's June Conviction List: TPG, Block and TSN With Up to 43% Upside
Goldman Sachs added Tyson Foods, Block and TPG to its conviction list, seeing up to 43% upside in TPG as it rotates out three names from its portfolio of top equity picks.
Nscale Eyes Late 2026 IPO With $51B Revenue Base, Taps Goldman and JPMorgan
The Nvidia and Dell-backed AI cloud operator has secured a $14 billion Microsoft deal and is building an IPO-ready management team ahead of a potential public listing
Treasury Basis Trade Stalls at $1 Trillion as Hedge Funds Hit Capacity
Morgan Stanley estimates leveraged basis positions have shrunk more than $200 billion, with a Goldman desk chief saying clients call the trade 'dead.'
China's July Data Miss Deepens as Investment Slump Grows
Retail sales grew 0.6 percent year-over-year in July, urban fixed-asset investment contracted 6.7 percent year-to-date, and new bank loans posted their largest monthly decline on record.
Goldman Sachs to Acquire Neos for $2.25 Billion, Adding $30 Billion in Crypto Income ETF Assets
The deal expands Goldman's active ETF assets to $80 billion, folding Neos's Bitcoin and Ethereum income strategies into its $130 billion global platform.
Goldman Sachs Posts Best Q1 in Five Years, Signals Bullish Shift for Digital Assets
Goldman Sachs' stellar first quarter performance underscores robust institutional confidence, signaling profound implications for the sustained growth and integration of digital assets into global portfolios.
Goldman Sachs Sees S&P 500 Froth: History Suggests Market Vulnerability
The investment bank's latest analysis suggests the S&P 500's ascent past 7,100 mirrors prior periods of market exuberance that preceded significant downturns.