Katherine Bordlemay 1.4 2 ideas
Strategist, Goldman Sachs
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2/15 min ideas
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By sector
ETF
2 ideas
-9.2%
Top tickers (by frequency)
EFA
1 ideas
0% W
-9.6%
XLI
1 ideas
0% W
-8.9%
Best and worst calls
Best calls
XLI LONG
-8.9%
Goldman Sachs notes the S&P 500/Mag-7 are flat/down, while Industrials and International markets are up ~10%. We are see...
Feb 24
EFA LONG
-9.6%
Goldman Sachs notes the S&P 500/Mag-7 are flat/down, while Industrials and International markets are up ~10%. We are see...
Feb 24
Worst calls
EFA LONG
-9.6%
Goldman Sachs notes the S&P 500/Mag-7 are flat/down, while Industrials and International markets are up ~10%. We are see...
Feb 24
XLI LONG
-8.9%
Goldman Sachs notes the S&P 500/Mag-7 are flat/down, while Industrials and International markets are up ~10%. We are see...
Feb 24
Goldman Sachs notes the S&P 500/Mag-7 are flat/down, while Industrials and International markets are up ~10%. We are seeing a cyclical rotation from "Digital" (pure software/tech) to "Physical" (the companies building the data centers, power grids, and hardware). Additionally, international markets offer better valuations and diversification against US tariff uncertainty. LONG. Focus on the "builders" of the AI economy rather than just the model makers. Global recession or escalation in trade wars (tariffs) hurting global industrial demand.
Strategist, Goldman Sachs