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Here's Goldman's Best Hedge Against Bullish Sentiment Extremes
...from elevated RAI levels very positive returns were less likely, but the frequency of small corrections has increased...
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zerohedge.com
Shortages & Beyond: Top Goldman Strategist Continues To 'Advocate For Meaningful Hedges Of Downside Tails'
...also argue for pairing constructive risk positions with long volatility exposure to protect against those reassessments and market reversals...
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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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Here's Goldman's Best Hedge Against Bullish Sentiment Extremes
...from elevated RAI levels very positive returns were less likely, but the frequency of small corrections has increased...
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cryptobriefing.com
Goldman Sachs risk appetite indicator hits highest level since 2021, entering rare territory
Goldman Sachs' Risk Appetite Indicator surpassed 1.1 in May 2026, hitting its 99th percentile since 1991 in a rare 'double high' not seen since the early 2000s.
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Sentiment Remains Resilient, 'Almost Defiant', As Goldman Sees Hedgies "All In On AI"
...but short interest signals continued risk management...