---
title: "Hedges For H2: Goldman Outlines The Troublesome Tails Ahead"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/247869554.md"
description: "The market is currently trading in a goldilocks regime, according to Goldman's cross-asset class macro hedging team.Moving into H2, elevated valuations & mixed macro data points to negative asymmetry for Equities in the near team, while the tail risk has declined the potential for drawdowns is higher than the likelihood of a rally."
datetime: "2025-07-09T18:42:52.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/247869554.md)
  - [en](https://longbridge.com/en/news/247869554.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/247869554.md)
generator: "portal-rs"
---

# Hedges For H2: Goldman Outlines The Troublesome Tails Ahead

**The market is currently trading in a goldilocks regime**, according to Goldman's cross-asset class macro hedging team.

Moving into H2, elevated valuations & mixed macro data points to **negative asymmetry for Equities in the near team**, while the tail risk has declined the **potential for drawdowns is higher than the likelihood of a rally**.

### Related Stocks

- [TAIL.US](https://longbridge.com/en/quote/TAIL.US.md)

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---
> **Disclaimer: This article is for reference only and does not constitute any investment advice.**