‘Definitely Long Stocks’: Goldman Sachs Executive Outlines Trading Strategy on Equities, Currencies and Treasuries

Goldman Sachs government Anshul Sehgal is optimistic in regards to the world financial state of affairs and the equities market.

Sehgal, Goldman’s world co-head of fastened revenue, foreign money and commodities, says he’s nonetheless lengthy on shares.

“I feel shares are nonetheless very undervalued. You take a look at the earnings that got here out within the final 24 hours, they’re blockbuster good. You’re two issues which are taking part in out proper now. Clearly, the AI CapEx growth, that’s contributing to GDP at the moment. And conceivably as a result of I’m a believer within the know-how, I believe over the following 5 to 10 years it’s the AI deployment that can add to GDP.

So positively lengthy shares. Lengthy the greenback. Lengthy carry as a result of charges aren’t going anyplace. So lengthy mortgage foundation. Lengthy US treasuries and asset swap. Brief choices on charges. Mixture of carry methods.”

Sehgal believes President Donald Trump’s One Big Beautiful Bill may work along with synthetic intelligence and robotics to unleash a home credit score growth.

“When you’re a credit score growth, particularly a productive credit score growth as a result of that credit score is being created and deployed into emergent applied sciences which have the potential to alter the world, then basically what finally ends up taking place — and that’s how we’re viewing it — is that each one of this accrues much more to US shares than it does to different types of funding. And if you take a look at it prime down from that perspective, shares proceed to look very low-cost to us.”

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