Latest Interviews
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Clear all filters- Goldman Sachs10 min
Big Tech Opportunity
Lee Coppersmith, Mike Washington
Following a two-week ceasefire that triggered a rapid 2.5–3% market rally, institutional investors are shifting from defensive shorting strategies to re-entering secular winners, particularly within the artificial intelligence theme. While broad index volatility has reset, significant dislocation remains in mega-cap tech, where low valuations and suppressed positioning mirror conditions seen during the March 2020 crash, creating a specific opportunity for call option exposure. With earnings reports serving as the upcoming catalyst, client sentiment is pivoting toward resilience and upside potential as geopolitical risks recede into the background.
- Goldman Sachs8 min
Tech Comeback Ahead?
Peter Callahan, Mike Washington
In 2026, the technology sector is experiencing a 3% to 4% year-to-date decline and lagging the broader market for the first time in 15 years as investor focus shifts from generative AI infrastructure builds to commercial implementation and revenue verification. Despite "best-in-class" earnings growth across the Mag Seven cohort, equity valuations remain suppressed because companies face intense pressure to convert massive capital expenditures into immediate top-line growth within the next 6 to 24 months. Analysts maintain a constructive outlook on clean tech valuations but anticipate high volatility in the coming weeks as the market transitions from sector-wide moves to stock-specific differentiation.