Home
Storia in 1 fonti
"Relentless Retail": Goldman Breaks Down The Latest Market Flows And Positioning
CTA (modest), Retail (relentlessly) and Corporates (buybacks in full swing) are acting as sponsors of equities, with little regard for concentration considerations, or valuations.
Raccontata da
zerohedge.com
Timeline cronologica
- ·
"Increasingly Uncomfortable Beneath The Surface": Top Goldman Trader Sees A Market That Is 'More Convinced, More Concentrated, And More…
...increasing disconnect between calm index-level performance and the violent factor, positioning, and single-stock rotations...
- ·
"Relentless Retail": Goldman Breaks Down The Latest Market Flows And Positioning
CTA (modest), Retail (relentlessly) and Corporates (buybacks in full swing) are acting as sponsors of equities, with little regard for concentration considerations, or valuations.
- ·
'Owning Gamma Still Feels Right' But Goldman 1-Delta Desk Sees 'Clear Signs Of Excess In Retail'
Feels more like money rotating around crowded themes than fresh risk coming in...