Goldman Sachs Analysis: Crowded Trades in U.S. Stocks Took a Heavy Hit in July; Calm Indexes Mask Underlying Volatility; The Bull Market Continues, but the Outlook Is More Challenging
Goldman Sachs Tony Pasquariello, head of hedge fund strategy, noted in his latest market commentary that while U.S. stock indices appeared calm in July (with the S&P 500 trading within a range of just 3.5%), the underlying crowded trades had suffered a severe liquidation, particularly after high-frequency trading experienced a parabolic rise.He tends to believe that this frenzy has cooled off, and the most crowded, easiest, and most leveragable trades have been forced to cool down. For example, global tech exposure experienced its largest sell-off in more than five years, and assets under management in leveraged South Korean stock ETFs fell from a June high of $53 billion to $15 billion. Goldman Sachs believes that the outlook for the U.S. stock market remains favorable, with a strong economy and robust earnings growth, but the risk-reward ratio is no longer attractive, and the upside potential for global stocks has weakened. The bull market hasn’t been ruled out, but the next phase won’t be one of “buy and hold”; short-term volatility is set to increase.
Source:华尔街见闻 · Source Link
Disclaimer: This content reflects only the author’s personal views and does not constitute any investment or financial advice. If you discover any content that violates regulations,Click to Report
24H Trending
-
1
How do I buy and sell THO tokens? On which exchanges is the Thorus token listed?
-
2
What Is CPS? An Analysis of the Crypto Project Behind the Multi-Meaning Acronym and an Assessment of Investment Risks
-
3
What Is EADX? An Analysis of the Current Market Situation and Trading Platforms
-
4
Decred (DCR) Project Analysis: Hybrid Consensus, Decentralized Governance, and Market Performance
-
5
BUSD Stablecoin: An Analysis of Its Definition, Rise and Fall, and Current Status
-
6
Escalating U.S.-Iran Tensions Push Oil Prices Back Above $80; U.S. Energy Secretary Says No Further Large-Scale Release of Strategic Petroleum Reserve (SPR) Is Expected
-
7
In-Depth Analysis of the GRASS Token and Perpetual Contracts: A New Paradigm for Decentralized Bandwidth Sharing; Clarification on GRND Exchange Information
-
8
Korean Shipbuilders Sweep Up LNG, Ammonia Orders as Energy Demand Holds Firm
-
9
MicroStrategy plans to restore the price of its digital credit product, $STRC, to $99–$100 and reiterates that it has no intention of issuing it below par value.
-
10
Analysts believe that if the crypto market enters a new cycle, a portfolio of Bitcoin, and XRP could outperform the S&P 500 by 2030.
Markets Today
Recommended Reading








