Goldman Sachs Warning: The market remains in the “ruins of post-deleveraging”; it is recommended to proactively establish protective positions.
Goldman Sachs On July 29, a top trading team warned that although the deleveraging process is nearing its end, market risks have not yet been fully resolved, and multiple key events will continue to suppress volatility.The report noted that global total leverage remains at the 93rd percentile on a five-year lookback basis, and if the S&P 500 continues to decline, the scale of systemic selling over the coming week could reach as high as $24.9 billion—far exceeding the buying volume in a bullish scenario.Against this backdrop, Goldman Sachs recommends actively establishing protective positions, including long-correlation strategies and short-term put options on IWM and popular retail stocks.
No AI analysis yet. Tap the "AI Analysis" button above to generate one now.
Disclaimer: This content reflects the author's personal views only and does not constitute investment advice.
24H Trending
-
1
What is FLOW? An Analysis of the Flow Blockchain Ecosystem and Its Current Status
-
2
Google and Microsoft's Q3 capital expenditure falls short of estimates, raising concerns about AI build-out costs and delays
-
3
Event prediction platform Kalshi completes $1 billion funding round, reaching a valuation of $40 billion, with non-sports revenue run rate exceeding $1 billion.
-
4
LS Cable subsidiary Gaon Cable secures W120b ($90m) US AI data center cable deal
-
5
Iranian President Pezeshkian stated that Iran is ready to expand cooperation with Turkey to serve common interests and enhance regional security.
-
6
New ECB staff estimates show bond yield rise cutting 2027-28 growth by a cumulative 100 BPS and inflation by 90 BPS vs Sept baseline.
-
7
Report: Hedge Funds Exit Bitcoin ETF Arbitrage Trades, Sovereign Wealth Funds and Retail Investors Step In
-
8
Unlimit founder backs Phase blockchain with $45M as mainnet launches
-
9
Global Business Forum Urges Business Leaders to Embrace AI and Rethink Strategies
-
10
onXRP Team to Launch New Trading Method on XRP Ledger Next Week
Markets Today
Recommended Reading



