Episode Details
| Title | Are Investors Complacent? |
|---|---|
| Date | 7/22/2025 |
| Podcast | Goldman Sachs Exchanges ↗ |
Key Insights
Bullish:
- 🟢 $NUSEQUITIES - Diversifying US equity holdings into non-US equities is recommended due to perceived value opportunities in international markets.
- “We've said and we think there's still value in diversifying US equity holdings, probably more value than there there was at some point in the past.” - Dominic (29:46)
- 🟢 $YIELDCURVESTEEPENER - 🔒
- 🟢 $USAI - 🔒
Bearish:
- 🔻 $USD - 🔒
- 🔻 $OIL - 🔒