Tag: David Kostin

Market Moves June 17, 2020

How Little-Guy Investors Bested the Pros by Riding Popular Iffy Stocks

Goldman Sachs study shows that, since this year’s low point, ordinary market players shot past the smart money, 61% to 45%.

Asset Allocation April 29, 2020

Bad Breadth: 5 Giants’ Market Dominance Is a Grim Sign, Goldman Says

History shows that the lofty status of Microsoft and its tech peers could lead to a deep market rout, the firm warns.

Market Moves March 12, 2020

Expect a 30% Market Drop Overall, Goldman Warns

David Kostin says the S&P 500 has a lot further to fall, due to the coronavirus’ nasty economic effect.

Industry White Papers

Optimizing Pension Risk Transfer Timing and Execution Pension risk transfer transaction timing is always important — but now more than ever.

2020 Long-term Capital Market Assumptions Q3 Update

Investing in Real Estate, Look to New York—Here’s Why Capitalizing on near-term opportunities

2020 Long-term Capital Market Assumptions Q2 Update

Emerging Markets and Covid-19: Crisis or opportunity…or both? 2020 will be a challenging moment for Emerging Markets’ economies. But there will likely be a wide open Emerging Markets “door” that sees governments fall back on privatisation to bridge fiscal holes. In an environment of tight domestic monetary conditions and reduced cross border flows, the buyers of these assets have considerable advantage.

Meditations in an emergency Multi-Asset Strategist Adam Berger discusses the macro and market impact of the coronavirus and offers his "playbook" for the coming weeks and months, including thoughts on rebalancing and opportunistic investments.