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Momentum Pullback, AI Thesis Intact
Don't be fooled by Goldman Sachs.
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zerohedge.com
The Momentum Bubble Is Starting To Crack
Goldman warns pullbacks happen. JPM flags leverage risk. Asia momo already rolling over. Now is not the best time to buy even more AI.
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'Palpable Nervousness': Top Goldman Trader Sees Opportunity In Market's "Dislocation From Fundamentals"
...creating attractive entry-points to short.
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thehindubusinessline.com
AI-fueled momentum rally risks fading as history signals softer S&P 500 returns ahead: Report
Goldman Sachs warns that AI-driven momentum in the S&P 500 may fade, risking softer returns amid changing macroeconomic conditions.
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Everyone Is Long. Everyone Is Levered. Everyone Thinks They’re Hedged
Momentum crowded at extremes, semis nearing 20% of hedge-fund exposure, systematic funds primed to puke supply in almost any scenario — if the bull tolerates this, then insanity…
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Goldman's Pasquariello Sees "Cause For Some Momentum Sobriety"
...when big momentum rallies coincide with the broader market making higher highs, there is a pattern of weaker S&P returns...
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"It's All One Big Trade": Momentum Euphoria Is Cracking, Here's How Goldman Is Hedging The Coming Hangover
"Sharp Momentum rallies that have occurred with the S&P 500 at or near a high have generally preceded weaker subsequent equity market returns. These episodes included mid-1998,…
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Momentum Pullback, AI Thesis Intact
Don't be fooled by Goldman Sachs.
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The Quant Trade That Became Everyone’s Problem
MS and Goldman both hint the same thing: momentum positioning is still grotesquely stretched, and the “AI = market” trade may have further to fall.