Calls
4
Kamakshya Trivedi
Head of Global FX and Interest Rates, Goldman Sachs
Win Rate
50.0%
return
+5.3%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Short
Jul 24
$52.48
-6.3%
High energy prices currently priced into the forward curve are unlikely to be sustained if tensions ease, making short energy the clearest near-term value play.
Commodities
Short
Jul 24
$56.02
-5.1%
Japan lacks a meaningful real yield buffer, has a low yielding currency, and should be on the short side of global carry trades alongside other Southeast Asian low yielders.
FX & Currencies
Long
Feb 17
$601.30
+19.2%
Trivedi states, "We do have a stronger growth outlook... despite that stronger growth outlook we expect inflation to remain benign." He cites waning tariff impacts and softer wage growth. This combination (Growth + Disinflation) is the definition of a "Goldilocks" scenario. Markets often fear strong growth leads to rate hikes, but GS argues inflation is structuraly contained (AI/China export deflation), allowing the Fed to cut rates twice in H2. LONG US Equities as the macro backdrop supports valuation expansion. Unexpected inflation spikes from supply chain shocks.
Trivedi states, "We do have a stronger growth outlook... despite that stronger growth outlook we expect inflation to remain benign." He cites waning tariff impacts and softer wage growth. This combination (Growth + Disinflation) is the definition of a "Goldilocks" scenario. Markets often fear strong growth leads to rate hikes, but GS argues inflation is structuraly contained (AI/China export deflation), allowing the Fed to cut rates twice in H2. LONG US Equities as the macro backdrop supports valuation expansion. Unexpected inflation spikes from supply chain shocks.
Equity Indexes
Long
Feb 17
$682.85
+13.2%
Trivedi states, "We do have a stronger growth outlook... despite that stronger growth outlook we expect inflation to remain benign." He cites waning tariff impacts and softer wage growth. This combination (Growth + Disinflation) is the definition of a "Goldilocks" scenario. Markets often fear strong growth leads to rate hikes, but GS argues inflation is structuraly contained (AI/China export deflation), allowing the Fed to cut rates twice in H2. LONG US Equities as the macro backdrop supports valuation expansion. Unexpected inflation spikes from supply chain shocks.
Trivedi states, "We do have a stronger growth outlook... despite that stronger growth outlook we expect inflation to remain benign." He cites waning tariff impacts and softer wage growth. This combination (Growth + Disinflation) is the definition of a "Goldilocks" scenario. Markets often fear strong growth leads to rate hikes, but GS argues inflation is structuraly contained (AI/China export deflation), allowing the Fed to cut rates twice in H2. LONG US Equities as the macro backdrop supports valuation expansion. Unexpected inflation spikes from supply chain shocks.
Equity Indexes
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Kamakshya Trivedi has 4 trade ideas tracked on Buzzberg across 4 tickers since February 2026. Most covered: DXY, SPY, QQQ.
