--- title: "It's Suddenly Clear The Market \"Is Still Quite Fragile\"; Top Goldman Trader Outlines Best Way To Protect Against Left-Tail Risk Event" description: "In what was seemingly a bulletproof market, chinks in the armor appeared in the form of trade disputes last Friday (Oct 10th), causing what top Goldman Sachs trader, Brian Gerrett, describes as one of" type: "news" locale: "en" url: "https://longbridge.com/en/news/261105108.md" published_at: "2025-10-14T15:31:02.000Z" --- # It's Suddenly Clear The Market "Is Still Quite Fragile"; Top Goldman Trader Outlines Best Way To Protect Against Left-Tail Risk Event > In what was seemingly a bulletproof market, chinks in the armor appeared in the form of trade disputes last Friday (Oct 10th), causing what top Goldman Sachs trader, Brian Gerrett, describes as one of the largest "unexpected vol events" since The Great Financial Crisis (as defined by 1 day shock / 1m realized vol ratio)... In what was seemingly a bulletproof market, **chinks in the armor appeared** in the form of trade disputes last Friday (Oct 10th), causing what top Goldman Sachs trader, Brian Gerrett, describes as **one of the largest "unexpected vol events" since The Great Financial Crisis** (as defined by 1 day shock / 1m realized vol ratio)... ### Related Stocks - [GS.US - Goldman Sachs](https://longbridge.com/en/quote/GS.US.md) ## Related News & Research | Title | Description | URL | |-------|-------------|-----| | 1.2 万开发和数千运营受影响！高盛联手 Anthropic，要实现会计与合规业务全面自动化 | 高盛与 Anthropic 合作，全面部署 opus 4.6 模型，实现会计与合规岗位的自动化。这一变革通过六个月的深度合作，开发出 “数字同事” 系统，旨在处理重复性工作。Claude 模型展现出强大的文档处理和逻辑推理能力，预计将提升运 | [Link](https://longbridge.com/en/news/275213591.md) | | 从高盛到黑石，华尔街巨头都来站台：软件不会垮 | 高盛、黑石、Apollo 和 KKR 的高管一致认为，市场对 AI 将导致软件行业消亡的担忧被严重夸大了。尽管承认 AI 将带来 “剧烈的技术周期” 和颠覆，但机构认为大型、根基深厚的软件公司将受到保护，甚至成为受益者。同时，各家机构也澄清 | [Link](https://longbridge.com/en/news/275675255.md) | | 高盛推出 “抗 AI 冲击” 主题投资组合：做多算力与安全，做空可被替代的软件股 | 高盛推出一项新的软件股多空组合，做多那些业务难以被人工智能取代、或直接受益于 AI 需求增长的公司，同时做空可能被自动化或被企业内部替代的软件企业。此前随着 Anthropic 等公司推出面向法务和税务的 AI 工具，引发相关软件股大幅下跌 | [Link](https://longbridge.com/en/news/275943203.md) | | 高盛交易员：本周美股将面临持续抛压 | 高盛警告美股抛压未止，CTA 策略或将持续减仓，叠加流动性枯竭与负 gamma 效应，放大市场波动；同时在其他策略资金（风险平价策略和波动率控制策略）仓位仍然偏高，散户流入变弱等因素的共同影响下，市场下行风险增强。 | [Link](https://longbridge.com/en/news/275244047.md) | | 据《华尔街日报》报道，高盛计划从董事会候选人标准中去除多样性因素 | 2 月 16 日（路透社）- 据《华尔街日报》周一报道，高盛正在准备从其董事会评估潜在候选人的标准中移除种族、性别认同、性取向及其他多样性因素，消息来源为知情人士。路透社尚未立即核实《华尔街日报》的报道 | [Link](https://longbridge.com/en/news/276088526.md) | --- > **Disclaimer**: This article is for reference only and does not constitute any investment advice.