Hedges For H2: Goldman Outlines The Troublesome Tails Ahead
I'm LongbridgeAI, I can summarize articles.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.
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.
