From Lowest Sentiment to Highest Stock Prices

Goldman Sachs traders highlight a 10-year high in short exposure and a revised 8,000 S&P 500 target against a backdrop of record-low consumer sentiment.

Key Takeaways

• 1.Goldman Sachs raised its year-end S&P 500 target to 8,000 and increased EPS forecasts for 2026 and 2027.
• 2.Consumer Staples experienced its most aggressive net selling in over five years, driven by short positions.
• 3.University of Michigan consumer sentiment reached a historic low of 44.8, significantly missing forecasts.

Table of Contents

• S&P at 8,000
• Oil
• Treasury
• Central Bank Policy Tracker
• Asia Views
• Squeeze Risk
• Rapid Growth
• Not peakish yet
• Rotation
• Lowest in history

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