Goldman Sachs

Building AI Systems for Capital Markets

Why US Equity Returns Are Broadening Beyond AI Stocks

Market participants are navigating a period of significant under-the-surface volatility despite the S&P 500 reaching all-time highs. Strong second-quarter earnings, with 64% of companies beating estimates by over one standard deviation, are driving a broadening of the market beyond the traditional mega-cap tech sector....

How New Models Are Changing the AI Investment Landscape

The sustainability of the current AI investment cycle hinges on whether enterprises can translate massive infrastructure spending into tangible profitability. While semiconductor companies currently capture the bulk of economic value, widespread enterprise adoption remains elusive due to a lack of clear ROI. Unlocking ...

Wellington’s Jean Hynes on the Art of Investing and Finding New Markets

Jean Hynes, CEO of Wellington Management, reflects on her 35-year career, tracing her transition from an administrative assistant to leading a firm with over $1.3 trillion in assets. The discussion highlights the evolution of Wellington’s investment platform, specifically its expansion into fixed income, global markets...

How Inflation and Fiscal Policy Are Driving US Treasury Markets

Recent CPI data suggests inflation remains the primary driver for Federal Reserve policy, as the labor market shows tepid growth that is not currently signaling a recession. While the bond market reacted positively to the latest inflation print, persistent fiscal challenges and heavy Treasury supply continue to exert u...

What the US-Japan Currency Intervention Means for the Yen, Rates, and the Dollar

The recent coordinated currency market intervention by Japan and the United States, involving the sale of approximately $85 billion in US dollars to support the yen, aims to curb extreme market volatility rather than dictate long-term currency levels. Japan’s yen weakness stems from a domestic policy mix of high spendi...

Why US Stocks May ‘Grind Higher’

Steven Tananbaum: The Evolution of Credit Investing and AI Opportunities

Energy Disruptions Are Here to Stay

Demond Martin on Purpose, Community, and Giving What You Have

How AI Debt Is Reshaping Credit Markets

Live Market Insights: Addressing Client Questions on the Mid-Year 2026 Outlook

Arun Gupta on Bringing Silicon Valley’s Spirit to Public Service

What the Surge in IPOs Means for Investors

Jon Winkelried on Lessons from Goldman Sachs and TPG’s Next Chapter

Can Markets Withstand AI Risks, Fed Hikes, and Oil Shocks?

Market participants face a complex environment defined by the tension between robust AI-driven investment and rising macroeconomic risks. While the AI sector remains the primary market driver, scrutiny is intensifying regarding the ability of hyperscalers to monetize massive infrastructure spending. Beneath a seemingly...

Are Hedge Funds Still Bullish on AI Stocks?

US Midyear Outlook: Geopolitical Shocks, the New Fed Era, and Growth

Carlos Cordeiro on the Legacy of the FIFA World Cup 2026

How Earnings, Volatility, and AI Capex Are Affecting US Markets