Hedge Funds Are Cautious on Stocks amid Rates and Energy Volatility

The Markets

1 DAYS AGO

Overview Shownote Highlights Transcript Chapters Pins

Shownote

Hedge fund positioning in equities for long-short strategies is at historically low levels amid ongoing volatility in interest rates and oil prices, says Mark Wilson, head of European Equity Franchise Sales and Hedge Fund Coverage in Goldman Sachs FICC and...

Highlights

Mark Wilson discusses how rates, energy volatility, political risk, and shifting investor positioning are shaping European and U.S. markets, along with the investment themes he is watching.

02:54

Hedge fund positioning is near historic lows

06:06

AI could lift demographically challenged areas

09:04

German fiscal-spending beneficiaries

Chapters

Europe’s risks and investment opportunities

00:04

Earnings, technology, and market catalysts

06:27

Transcript

Speaker 2: This is The Markets. I'm Chris Hussey, and today is Wednesday, October 7th, and I'm here in the Goldman Sachs trading floor. With Mark Wilson, who is head of European equities franchise sales and hedge fund coverage within our FICC and equities ...