Goldman Sachs strategists remain pro-risk in asset allocation ahead of the year-end

Wallstreetcn
2024.11.12 10:18

Goldman Sachs strategists continue to favor risk in asset allocation, increasing positions in U.S. stocks and high-yield bonds while reducing exposure to Europe. Strategists, including Christian Mueller-Glissmann, wrote in a report dated November 11 that the reset of implied volatility means investors should look for specific hedges or options overlays, as bond sell-offs may put pressure on stocks. As investors consider changes in policy combinations, Wednesday's U.S. CPI report may be more significant than usual