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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.
Raccontata da
zerohedge.com
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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.