Insightful Word
  • Investing
  • Stock
  • Economy
  • Politics
  • Investing
  • Stock
  • Economy
  • Politics
No Result
View All Result
Insightful Word
No Result
View All Result
Home Stock

CTAs long positions in global stocks valued at approximately $112 billion: Goldman Sachs

admin by admin
December 24, 2024
in Stock
0
CTAs long positions in global stocks valued at approximately $112 billion: Goldman Sachs
0
SHARES
3
VIEWS
Share on FacebookShare on Twitter

Goldman Sachs forecasts that its Commodity Trading Advisors (CTAs) are currently holding long positions in global equities valued at approximately $112 billion, which places them in the 67th percentile. This positioning comes after CTAs globally sold off around $14 billion in equities last week.

The Goldman Sachs Equity Fundamental Long/Short Performance Estimate experienced a decline of 1.51% between December 13 and December 19, compared to a 3.38% drop in the MSCI World Total (EPA:TTEF) Return index. This was influenced by a negative beta of 2.20%, which was partially mitigated by a positive alpha of 0.69% due to gains on the short side.

Conversely, the Goldman Sachs Equity Systematic Long/Short Performance Estimate saw an increase of 1.63% during the same timeframe. This rise was attributed to a positive alpha of 1.17% from short side gains and a beta of 0.46%.

Moreover, Goldman Sachs estimates that the blackout window for stock buybacks has commenced and is expected to last through January 24, 2025. During such blackout periods, trading desk volumes typically decrease by about 30%.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

This post appeared first on investing.com

Previous Post

Netflix stock price target raised to $1,000 at KeyBanc

Next Post

Biden to decide fate of Nippon Steel’s $15 billion bid for US Steel: here’s what you need to know

admin

admin

Next Post
Biden to decide fate of Nippon Steel’s $15 billion bid for US Steel: here’s what you need to know

Biden to decide fate of Nippon Steel’s $15 billion bid for US Steel: here’s what you need to know

Trending News

Elon Musk explores moves to unseat Starmer before next UK elections, FT reports

Elon Musk explores moves to unseat Starmer before next UK elections, FT reports

January 9, 2025
GSK warns of lower 2024 vaccine sales after weaker RSV, shingles demand

GSK warns of lower 2024 vaccine sales after weaker RSV, shingles demand

October 30, 2024
Lonng FHN: First Horizon Corp, Sustained Uptrend with $24.30 Target

Lonng FHN: First Horizon Corp, Sustained Uptrend with $24.30 Target

January 20, 2025
Subscribe to Insightful Word


    Recent News

    Dow futures soar 250 points today: 5 things to know before Wall Street opens

    Dow futures soar 250 points today: 5 things to know before Wall Street opens

    August 7, 2025
    Affirm stock price is rising: is it a buy before earnings?

    Affirm stock price is rising: is it a buy before earnings?

    August 7, 2025
    Intel stock plunges sharply after Trump calls on CEO to resign: here’s why rebound may take time

    Intel stock plunges sharply after Trump calls on CEO to resign: here’s why rebound may take time

    August 7, 2025
    Goldman Sachs boosts Nvidia price target to $200 ahead of Q2 earnings

    Goldman Sachs boosts Nvidia price target to $200 ahead of Q2 earnings

    August 7, 2025

    Recent News

    Dow futures soar 250 points today: 5 things to know before Wall Street opens

    Dow futures soar 250 points today: 5 things to know before Wall Street opens

    August 7, 2025
    Affirm stock price is rising: is it a buy before earnings?

    Affirm stock price is rising: is it a buy before earnings?

    August 7, 2025

    Latest News

    • Dow futures soar 250 points today: 5 things to know before Wall Street opens
    • Affirm stock price is rising: is it a buy before earnings?
    • Intel stock plunges sharply after Trump calls on CEO to resign: here’s why rebound may take time

    About Insightful Word

    • Contacts
    • Cookie Notice
    • Privacy Policy
    • Terms of Service
    • Trading tools
    • Contacts
    • Cookie Notice
    • Privacy Policy
    • Terms of Service
    • Trading tools

    Copyright © 2025 Insightfulword.com. All Rights Reserved.

    No Result
    View All Result
    • Investing
    • Stock
    • Economy
    • Politics

    Copyright © 2025 Insightfulword.com. All Rights Reserved.