Latest Interviews
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Clear all filters- Goldman Sachs19 min
Innovation and Inflation: Twin Forces Reshaping Portfolios
Christian Mueller-Glissmann, Alexandra Wilson-Elizondo, Alison Nathan
Recorded on May 7, 2026, this market analysis addresses the 2026 stagflationary dynamic where traditional 60/40 portfolios fail to buffer against rising rates while the S&P 500 rallies on heavy technology concentration. Experts identify tactical opportunities in infrastructure and commodity carry strategies to mitigate momentum risks, though they warn that a potential labor market feedback loop or 30-year yield breakout could impose severe constraints on equity valuations. The discussion concludes by evaluating the low-probability risk of an AI positioning unwind alongside structural shifts in private credit leverage.
- Goldman Sachs7 min
The Equity Duration Puzzle
Christian Mueller-Glissmann, Liz
Goldman Sachs Research advocates for an overweight equity position over the next year, driven by historically high equity risk premiums and the limited return potential of global bonds following the COVID-19 shock. While US growth stocks currently trade at elevated absolute valuations, the firm identifies a strategic shift toward international equities and value sectors to mitigate duration sensitivity and diversify against rising rate volatility. This outlook assumes a continued global economic recovery with contained inflationary pressures, supporting the thesis that equities will outperform bonds over longer horizons despite recent secular stagnation trends.