Brian Garrett

Brian Garrett, Head of equity execution at Goldman Sachs, dives into the recent S&P 500 surge and whether it can be sustained. He discusses a shift in investor sentiment from fear to optimism and the implications of rising interest rates. Garrett examines the delicate balance between bond and equity markets, considering potential shifts in investor strategies. He also introduces innovative hedging strategies and analyzes how employment data might affect market sensitivity. It's a fascinating look at the current landscape for smart investors.

Brian Garrett, head of equity execution at Goldman Sachs, shares insights on the volatility lurking beneath the calm surface of the S&P 500. He discusses how retail investors are driving upside volatility and explains the recent trend where rallies surpass sell-offs. Garrett also reassesses the October volatility effect, emphasizing AI catalysts in mega-caps. He touches on the limited impact of the government shutdown and offers practical hedging strategies, while flagging key upcoming market events to keep an eye on.

Brian Garrett, head of equity execution in Global Banking & Markets, digs into the current volatility in U.S. equities. He explains how Fed commentary drives market swings and discusses investor shifts towards defensive sectors like healthcare. Brian highlights that while VIX at 24 suggests moderate risk, real market movements have been more volatile. He proposes practical hedges, including VIX call spreads, and emphasizes the importance of the upcoming December Fed decision in shaping market trends.

Brian Garrett, head of the equity execution team at Goldman Sachs, shares his expertise on the current market landscape. He highlights the increasing dispersion among S&P stocks, suggesting that investors can leverage this volatility for strategic stock selection. The conversation also delves into fixed income opportunities amidst low volatility and the impact of economic indicators on market sentiment. With a focus on finding chances in a trickier market, Garrett offers valuable insights for navigating these complexities.

Brian Garrett, Head of the equity execution team, discusses the impact of weak GDP data and earnings reports on investor response. He emphasizes the expectation for ongoing equity volatility, attributing it to market factors and high expectations on AI tech stocks. The podcast also dives into the influence of AI companies on market rallies, the effect of rising treasury yields, and the importance of dissecting GDP data for market analysis.