Episode Details
| Title | What Trump’s win means for markets and portfolios |
|---|---|
| Date | 11/7/2024 |
| Podcast | Goldman Sachs Exchanges ↗ |
Key Insights
Bullish:
- 🟢 $USEQUITIES - Goldman Sachs is overweight US equities in their current asset allocation strategy, indicating a bullish outlook on the US stock market. This is supported by observations of client behavior suggesting increased risk-taking and potential upward pressure on the S&P 500.
- “Our current asset allocation, we overweight the US equities, and we overweight Asia.” - Christian (18:06)
- “Given the fact that clients are underexposed, what tends to happen, especially when you start to see increases in risk like we're seeing today in the market, is you start to see clients start to chase call options.” - Brian (9:43)
- 🟢 $BANKS - 🔒
- 🟢 $TECH - 🔒
- 🟢 $ENERGY - 🔒
- 🟢 $SMALLCAPS - 🔒
Bearish:
- 🔻 $EUROPEEQUITIES - 🔒
- 🔻 $RENEWABLE - 🔒