2min chapter

Goldman Sachs Exchanges cover image

How a popular trade collapsed — and why it matters

Goldman Sachs Exchanges

CHAPTER

Endogeneity and Market Complacency: Analyzing Risk Dynamics

This chapter explores the intricacies of endogeneity in trading markets, focusing on the risks posed by concentrated positions in multi-manager setups. It also critiques the complacency surrounding macroeconomic assumptions for the US and Japan amidst evolving market dynamics.

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