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GS Hedge Fund Trend Monitor_ Flat beta, volatile alpha

海外研报

GS MORNING_ 1) Downside Risks to Our 2026 Growth Forecasts, 2) Another AI Scare, 3) JPY Underperformance, 4) ILS Tech Hedge and 5) Positioning Report-1

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20260224-高盛-美股观点：AI交易的扩大与收窄 （摘要）

海外研报

Rabobank Europe_s hydrogen infrastructure_ The gap between..

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GS European Views_ Early Spring in Europe

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GS FX Morning Update 02-March

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GS US Equities Mid-Day Color

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20260305-高盛-全球经济评论：伊朗战争对全球经济的影响 （摘要）

海外研报

Santander Interest & Exchange - Pricing the Geopolitical Premium

海外研报

A major rotation is underway in global equities

The surprisingly soft US June CPI print has triggered a price surge in highly-levered and beaten-up global small-cap stocks relative to their large-cap counterparts. In our view, this
海外研报