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16 episodes
The Markets
by Goldman Sachs · English
What’s driving this week’s market moves – and where are the biggest opportunities? Goldman Sachs traders discuss.
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How Will Higher-than-Expected Inflation Data Impact the Fed's Next Rate Decisions?
How a hot CPI (0.3% third straight month across categories) changes bond yields and the Fed’s next rate decisions, with spillovers to oil, Congress, stocks/credit, and AI capex.
13 Nov 2026 · 11m · 6 chaptersThe US Midterms: Reshaping the Stock Market
How US midterm election results could reshape stock-market positioning, focusing on rotation trades, AI/data-center valuations, “defensive” sector shifts, and what to watch into year-end.
6 Nov 2026 · 7m · 4 chaptersBullish Options Trades Slow amid AI Uncertainty
How Fed messaging, earnings, AI uncertainty, credit conditions, retail participation, and options hedging dynamics are affecting implied volatility and options demand, with a trade idea outside AI.
30 Oct 2026 · 10m · 7 chaptersWhy Investors Are Reducing AI Exposure
Investors are reducing AI exposure as the “long AI, short everything else” trade unwinds into Q3 earnings.
23 Oct 2026 · 11m · 6 chaptersHow Higher Rates and AI Issuance Are Affecting Credit Markets
How recent CPI/PPI-driven rate swings and AI-related corporate issuance are influencing credit spreads, volatility, and investor opportunity; includes a “muni trade” and what to watch next week.
16 Oct 2026 · 11m · 7 chaptersHedge Funds Are Cautious on Stocks amid Rates and Energy Volatility
Hedge funds are cautious on stocks as Europe faces higher rates and energy volatility, with clients focused on euro energy shock, inflation, and European bond spread behavior.
9 Oct 2026 · 11m · 7 chaptersAI Is Becoming a Stock Picker's Market
Whether the AI trade is shifting from a broad “infrastructure” rally to a more selective “stock picker” market, and how rates/macro are affecting tech and software.
2 Oct 2026 · 9m · 7 chaptersWhy the Bond Market May Be the Stock Market's Biggest Risk
How rising bond yields and Fed expectations may pose the biggest risk to stocks, and how hedge funds are positioned amid AI capex and fiscal deficits.
25 Sep 2026 · 12m · 6 chaptersThe Opportunities for Investors amid Higher-for-Longer Interest Rates
After a Fed meeting, the guest argues the committee coalesced around two hikes in 2024, and that the Fed is removing accommodation rather than moving to restrictive policy.
18 Sep 2026 · 11m · 4 chaptersWhat a Fed Rate Hike Could Mean for US Stocks
How a potential Fed rate hike (after the CPI report and ahead of the next FOMC meeting) could affect US stocks, focusing on equities, inflation expectations, geopolitical risks, and hedging the “back…
11 Sep 2026 · 11m · 7 chaptersWhy Gold Is Expected to Rise to Record Highs
Gold’s pullback from an early-January peak is viewed as an “elongated pause,” not the end of the bull market, with record highs expected later.
4 Sep 2026 · 12m · 4 chaptersWhat Is the Outlook for Diesel and Gasoline Supplies?
Outlook for diesel and gasoline supplies amid prolonged Strait of Hormuz closure, tight refining/product markets, and natural gas/LNG implications for Europe and China.
28 Aug 2026 · 8m · 4 chaptersWhy US Equity Returns Are Broadening Beyond AI Stocks
Q2 earnings strength and falling volatility are broadening US equity gains beyond AI/magnificent-seven tech, with investors using ETFs/options to hedge macro and sector risk.
21 Aug 2026 · 13m · 6 chaptersHow Inflation and Fiscal Policy Are Driving US Treasury Markets
How inflation prints, Fed expectations, and heavy US Treasury/credit issuance are affecting Treasury yields and term premium, with a recommended “steepener” trade.
14 Aug 2026 · 12m · 6 chaptersWhy US Stocks May ‘Grind Higher’
Why US stocks may “grind higher,” driven by AI momentum after a July tech selloff, with stable S&P levels, high single-stock dispersion, resilient credit, and an expected “rates on hold” backdrop.
7 Aug 2026 · 8m · 4 chaptersAre Hedge Funds Still Bullish on AI Stocks?
Whether hedge funds remain bullish on AI stocks amid a sharp momentum unwind and de-risking in tech.
24 Jul 2026 · 12m · 5 chaptersWe use cookies.They keep VO running smoothly and help us improve it. Privacy policy