下半年对冲策略：高盛详细说明了未来可能出现的棘手尾部风险
我是 LongbridgeAI，我可以总结文章信息。根据高盛的跨资产类别宏观对冲团队，目前市场正处于 “恰到好处” 的状态。进入下半年，较高的估值和混合的宏观数据指向短期内股票的负面不对称，而尾部风险的下降使得回调的潜在可能性高于反弹的可能性
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.
