
Goldman Sachs The Markets
Goldman Sachs leaders and analysts break down the key issues moving markets in this weekly podcast.
Latest episodes

10 snips
Jun 6, 2025 • 8min
“This is what people were hoping for”
The discussion kicks off with a breakdown of a mixed jobs report and its effect on market sentiment, revealing a shift in investor confidence. They dive into the recent decline in market volatility, touching on factors like volatility selling ETFs. The conversation shifts to emerging opportunities in the tech and AI sectors, noting slower adoption rates in the U.S. compared to Europe. Finally, they highlight key economic indicators and the implications of interest rates and corporate earnings on market dynamics.

47 snips
May 30, 2025 • 9min
Why emerging markets could keep rallying
Stratford Dennis, Head of Emerging Market Equities at Goldman Sachs, shares insights on the thriving potential of emerging markets. He delves into the factors driving their recent rally, like growth differentials and a weakening dollar. A highlight is Brazil's promising investment landscape, bolstered by favorable economic indicators and political changes. Dennis also discusses how U.S. bond market trends can significantly impact emerging markets, showcasing a highly interconnected global financial ecosystem.

31 snips
May 23, 2025 • 10min
Fade the S&P 500 rally?
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.

40 snips
May 16, 2025 • 7min
Why tech stocks could keep rallying
Tech stocks are regaining strength after a rough start to the year, thanks to strong earnings and clarity on trade tariffs. There's a notable focus on artificial intelligence driving market interest. Despite market volatility, the S&P saw a 12% earnings growth, outperforming expectations. The conversation highlights a trend where investors are moving from smaller stocks to mega-cap tech companies, all while weaving in some playful sports references. Tune in for insights on positioning strategies in this dynamic landscape!

62 snips
May 9, 2025 • 10min
“Long stocks, short bonds”
Anshul Sehgal, Global Co-Head of Fixed Income, Currency and Commodities at Goldman Sachs, dives into market dynamics and investment strategies. He shares insights on the repercussions of tariffs, such as the lumber trade with Canada, and whether they truly benefit the economy. The discussion also covers the Fed's cautious approach to inflation and stagflation, the effects of U.S. exceptionalism amid foreign capital outflows, and strategic decisions around long stocks and short bonds in a changing fiscal landscape.

20 snips
May 2, 2025 • 10min
Time to buy bonds?
Join Lindsay Rosner, head of multi-sector investing at Goldman Sachs Asset Management, as she unpacks the current U.S. bond market landscape. She explores the impacts of the Fed's decisions on credit markets and the implications for investment strategies. Lindsay discusses the delicate balance between Treasuries and corporate bonds, especially amid geopolitical tensions. With insights on the potential recession and opportunities in investment-grade corporate bonds, she provides a compelling look at navigating the complexities of today's fixed income environment.

36 snips
Apr 25, 2025 • 9min
“The most attractive hedge”
Brian Dunne, Head of Americas Foreign Exchange Options Trading at Goldman Sachs Global Banking & Markets, shares insights on the declining U.S. dollar and its implications for traders. He discusses the impact of recent fiscal policies and forecasts a potential 10% devaluation of the dollar in the FX market. Brian highlights an attractive hedging strategy by shorting the dollar against the yen, as well as the importance of monitoring upcoming economic news that may reshape market dynamics. It's a deep dive into currency trends and investment tactics.

39 snips
Apr 11, 2025 • 10min
Opportunities amidst historic volatility
Josh Schiffrin, Chief Strategy Officer and Head of Financial Risk for Goldman Sachs Global Banking & Markets, shares his expertise on navigating the current market turmoil. He discusses how tariff announcements impact inflation and economic growth, emphasizing the potential for recovery after initial declines. Schiffrin also highlights the importance of viewing market dips as buying opportunities and offers insights on the dynamics of the U.S. dollar. The conversation even touches on some fun NBA playoffs predictions!

40 snips
Apr 4, 2025 • 12min
Tariffs could spark “a new rotation” in US equities
Shawn Tuteja, who manages ETF and custom baskets volatility trading at Goldman Sachs, drops valuable knowledge on navigating market turbulence caused by rising tariffs. He discusses their unexpected effects on equity markets, urging investors to remain agile in uncertainty. Tuteja highlights a potential rotation towards large-cap tech stocks as the 'Magnificent Seven' falter. The conversation also touches on the intricacies of the upcoming earnings season, stressing the importance of corporate expectations over historical performance.

15 snips
Mar 28, 2025 • 9min
Can US equities rally again?
Join John Flood, Head of Americas Equities Sales Trading at Goldman Sachs, as he delves into the current state of the US equity market, which has dipped 10% and seems stagnant. He analyzes investor behaviors during uncertain times, examining the actions of retail investors and hedge funds. Flood discusses a significant buy imbalance favoring equities over bonds and scrutinizes global investment trends, particularly concerns surrounding European equities. He also anticipates upcoming economic indicators that could influence future market dynamics.