Goldman Sachs Reports Hedge Funds Net Short on Single Stocks, Buy Bulk of Bank Stocks, Equity Positioning Indicator Highest Since March 2021

Ram Ahluwalia CFA, Lumida@ramahluwalia

2 years ago

Goldman: ‘…since the dovish pivot at the end of last year, the US momentum factor has generated a 3-month Sharpe ratio of almost 8x — nearly double the risk-adjusted returns for the S&P 500’ That’s outstanding performance from a simple factor. Momentum is the statistical… https://t.co/bFAfhDOgln

unusual_whales@unusual_whales

2 years ago

Growth has consistently outperformed Value since the the Great Financial Crisis, per Goldman Sachs, $GS: https://t.co/siZbayTp53

Daily Chartbook@dailychartbook

2 years ago

Goldman's equity positioning indicator surged over the past week to the highest since March 2021. https://t.co/hvhwXqlm6w