Goldman’s equity strategists noted in their latest report that rising tensions in the Middle East and investors reassessing AI-related capex risks could trigger a short-term pullback in global equities. However, the likelihood of a broad bear market remains relatively low. They stressed that elevated valuations make the market more sensitive to corrections, yet any dip could offer buying opportunities while deeper losses are seen as limited. Robust economic growth, healthy corporate earnings and strong private-sector balance sheets should help counter systemic risks. Goldman further advised investors to improve risk-adjusted returns through diversified regional, factor and sector allocations.
No Comments Yet. Be the first to share what you think