Goldman Sachs: Trading Congestion in AI Stocks Falls to a Near-One-Year Low; Market Focus Shifts to Fundamentals
Goldman Sachs Traders noted that trading congestion in global AI-related stocks has fallen to a near one-year low following a round of sharp deleveraging. Goldman Sachs Prime Brokerage data shows that last week, the global information technology sector recorded its largest two-day long liquidation since January 2021, while the net exposure and long-short ratio for the “Magnificent Seven” (Mag 7) have also fallen to near one-year lows.Goldman Sachs Analysts believe this signals a shift in market dynamics from “position-driven trading” to “earnings validation,” with the focus now turning to the upcoming earnings reports from tech giants. Goldman Sachs Rich Privorotsky, head of the One-Delta business, stated that for long-term investors capable of withstanding short-term volatility, the market has begun to present opportunities worth positioning for, with the semiconductor capital expenditure supply chain remaining the top choice. The South Korean market has become the “epicenter” of this round of correction, and regulators are considering further tightening rules on leveraged trading.
Source:华尔街见闻 · Source Link
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