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Goldman Sachs The Markets

Latest episodes

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5 snips
Nov 15, 2024 • 8min

Why a “Santa Rally” may be ahead

As U.S. stocks hit record highs, optimism post-election fuels gains. The potential for a Santa rally is on the table, driven by solid earnings and economic data. Client interest pivots toward financial and energy sectors, while rising interest rates raise questions about stability. Key economic indicators like PCE inflation and non-farm payrolls could influence Federal Reserve strategies. Amidst the serious discussions, there's a fun nod to sports, particularly the Knicks, adding a personal touch to market analysis.
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Nov 8, 2024 • 10min

Is the Trump trade just getting started?

Shawn Tuteja, who oversees ETF and custom baskets volatility trading at Goldman Sachs, joins Chris Hussey to discuss the impact of the recent U.S. election on market dynamics. Tuteja delves into how election outcomes have historically influenced the S&P 500 and explores emerging opportunities in regional banks and deregulated industries. He also highlights the surprising strength of U.S. tech stocks and the potential for small businesses to thrive under a favorable government approach. Is the Trump trade just starting? Tune in for insights!
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8 snips
Nov 1, 2024 • 10min

“A great time to buy bonds”

Lindsay Rosner, Head of Multi-Sector Investing at Goldman Sachs Asset Management, dives into the bond market's current landscape alongside host Chris Hussey. They discuss how recent rate hikes are reshaping investment opportunities, highlighting the dynamics of credit spreads and economic indicators. Rosner emphasizes the strategic importance of bond selection in portfolios during volatile times, using lighthearted baseball analogies to explain market unpredictability amid upcoming elections. It’s a compelling conversation on navigating financial shifts!
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5 snips
Oct 25, 2024 • 11min

Will earnings boost US stocks?

Mike Washington, an equity sales trader at Goldman Sachs, shares his keen insights on the current earnings season and its impact on U.S. markets. Investors' reactions to earnings reports reveal key trends across sectors, especially amidst rising interest rates. Washington emphasizes challenges faced by banks and consumer sectors while highlighting growth opportunities in semiconductors and utilities. There’s a refreshing perspective on mega-cap tech earnings, reflecting cautious optimism as investor sentiment shifts, making it an engaging discussion for market watchers.
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10 snips
Oct 18, 2024 • 9min

The new equity opportunities

Peter Oppenheimer, Chief Global Equity Strategist at Goldman Sachs Research, shares his insights on diversifying beyond U.S. tech giants. He emphasizes the risks of concentrating investments in a few large companies and highlights the growth potential of mid-cap stocks. Oppenheimer suggests exploring undervalued opportunities in Europe and Asia, especially as market conditions improve. With earnings season underway, he advises looking closely at earnings reports to gauge future investor sentiment and make informed decisions.
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Oct 11, 2024 • 9min

The biggest opportunities in US credit markets

Lotfi Karoui, Chief Credit Strategist at Goldman Sachs Research, shares valuable insights into the evolving credit markets. He highlights that now could be a prime time to invest in lower-rated debt, particularly in triple Cs and agency mortgages. The discussion reveals a manageable rise in bankruptcies linked to small issuers and notes market stability. Lotfi also emphasizes the significance of monitoring labor market indicators and how credit can act as a hedge against equity market volatility, especially in light of the Federal Reserve's path.
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4 snips
Oct 4, 2024 • 10min

Does the China rally have legs?

Lu Sun, a Senior Asia macro strategist at Goldman Sachs Global Banking & Markets, dives into the recent surge of Chinese equities fueled by a significant stimulus package. He discusses the broad implications of this package, linking it to GDP concerns and interest rate adjustments. The conversation shifts to the effectiveness of these measures in boosting consumption and banking stability. Sun also analyzes the rally's drivers, including hedge fund activity and local investor enthusiasm, while considering the strategic value of Chinese equities for global investors.
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Sep 27, 2024 • 9min

Is the US consumer still strong?

In this discussion, Scott Feiler, a Consumer Sector Specialist at Goldman Sachs, teams up with Equities Sales Trader Mike Washington. They dive into the recent dip in consumer confidence, examining factors like election cycles and corporate trends. The pair highlights stark spending differences among various income groups and anticipates shifting habits in middle-income consumers. They also touch on holiday spending predictions and investor interests in consumer sub-sectors, including innovative stocks in housing and apparel.
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Sep 20, 2024 • 10min

“The Fed’s got your back”: What the rate cut means for investors

Anshul Sehgal, Head of US Interest Rate Products Trading, teams up with Chris Hussey from Goldman Sachs Research to analyze the recent Fed rate cut. They discuss implications for inflation and unemployment, revealing internal divisions within the Fed. Market reactions to economic data reveal a complex landscape, influenced by fiscal policies and employment trends. The duo also suggests investment strategies amidst rising unemployment and emphasizes the importance of upcoming Fed meetings in shaping economic clarity.
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Sep 13, 2024 • 8min

Can the US rally get back on track?

Tony Pasquariello, Global Head of Hedge Fund Coverage at Goldman Sachs, teams up with research analyst Chris Hussey to dissect the current state of U.S. equity markets. They explore how rising volatility, Federal Reserve rate cuts, and job growth are shaping investor sentiment. The duo provides insights on AI's evolving role in market confidence and the impact of GLP1 treatments. They also discuss how political factors and economic forecasts play into market optimism amidst precautionary caution over high valuations.

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