PremiumDespite geopolitical risks like the Strait of Hormuz, persistent inflation, high interest rates, and upcoming midterm elections, US markets have remained surprisingly resilient (at least at the index level). Geopolitical risk (proxied by oil vol) is one the rise (inverted) while the equal-weighted S&P 500 hit new record highs this week...
Here's The 2 Trades That Goldman's Top Quant Trader Suggests To Navigate This "Market Of Stocks"
Garrett strikes a balanced tone - acknowledging high earnings bar for equities and pockets of market anxiety, particularly around AI-related financing, while noting clean positioning that could allow for upside if earnings deliver...






