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Trading desk commentary Latest Activity

Market commentary from the trading desk: trading and sales heads on flows and positioning in programs such as Goldman Sachs' The Markets, plus ZeroHedge's relays of desk market color (relays are leads only).

63 related activitiesLast 30 days 63 itemsFeatured among them 0 items

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Activity Archive · Page 4 页

9 OctFriIssue 61–63 items
  1. English translation is being prepared.28

    Hedge Funds Are Cautious on Equities Amid Rate and Energy Volatility

    Hedge funds are holding equities at historically low levels in their long-short strategies amid continued volatility in rates and oil, Mark Wilson, head of European equities franchise sales and hedge funds, said. He also pointed to opportunities in European defense and energy independence, and discussed big tech, German government spending beneficiaries and the outlook for U.S. third-quarter earnings on the podcast.

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2 OctFri
  1. English translation is being prepared.25

    AI Is Becoming a Stock Picker's Market

    AI stock trades are evolving as investor interest shifts from semiconductor makers and companies that benefit from AI capital spending to those that help businesses implement AI and develop commercial AI agents, Peter Callahan, U.S. TMT specialist within Global Banking & Markets, said on The Markets podcast. He also discussed the impact of rising rates on tech stocks, the divergence among software companies and the outlook for semiconductors. Recorded September 30, 2026.

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25 SeptFri
  1. English translation is being prepared.31

    Why the Bond Market Could Be the Biggest Risk to Equities

    The bond market could be the biggest risk to further equity gains after U.S. 10-year Treasury yields rose this week to their highest level since 2007, Tony Pasquariello, global head of hedge fund coverage within Global Banking & Markets, said. He also said that shorting bonds can be an effective hedge for equities, that S&P 500 earnings growth remains strong but will likely moderate, and that Japan's TOPIX offers opportunities amid shareholder reform and government spending on defense and industrialization.

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