Goldman's Hedge Funds Head Says It's Time to Cut Portfolio Risk [Yahoo! Finance Canada]
Goldman Sachs Group, Inc. (The) (GS)
Last goldman sachs group, inc. (the) earnings: 4/15 07:30 am
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Source: Yahoo! Finance Canada
good time to tap the brakes,” according to Goldman Sachs Group Inc.'s Tony Pasquariello. Most Read from Bloomberg “It's a bull market, but the probability of a drawdown is rising,” Pasquariello, the bank's global head of hedge fund coverage, wrote in a note to clients Friday. “So I would look for places to reduce overall portfolio risk as we navigate the next phase of the political game.” ADVERTISEMENT The S&P 500 closed at 5,460.48 Friday after hitting 31 record highs this year, in an artificial intelligence-fueled rally. This came as Wall Street traders boosted bullish bets on US stocks amid resilient corporate earnings and signs of cooling inflation that reinforced bets the Federal Reserve will be able to start cutting interest rates this year. To Pasquariello, the market still gets fundamental support from easing financial conditions and US mega-cap tech stocks. “As long as the economy is growing, and earnings are growing, significant selloffs are very rare,” he wrote.
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GS
Earnings
- 4/15/24 - Beat
GS
Sec Filings
- 6/28/24 - Form 424B2
- 6/28/24 - Form FWP
- 6/28/24 - Form FWP
- GS's page on the SEC website