Report published July 10, 2026
Goldman Sachs Market Update: June CPI Preview and Momentum Analysis (July 10, 2026)
Goldman Sachs · July 10, 2026
This report previews June CPI data and analyzes market trends, including the recent technical unwind in momentum trades and the resurgence of G10 FX carry strategies.
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Finvaulta summarizes Goldman Sachs's analysis. Attribute opinions, forecasts, time-sensitive values, and chronology to the issuer and report date; do not treat this page as an independent verification or a current market-data source.
Key Takeaways
- 1.Goldman Sachs forecasts a 0.17% core CPI increase for June, reflecting lower energy prices and slowing shelter costs.
- 2.The recent 20% pullback in momentum trades appears technical-driven, as markets anticipate seasonal weakness and respond to volatility.
- 3.G10 FX carry strategies are favored due to historically elevated carry and subdued volatility levels.
Table of Contents
- US ECON
- US EQUITY VOL TRADING
- FX STRATEGY
- US GOVERNMENT TRADING
Report data
GS Forecast for June Core CPI Components
| Metric | Estimate | Context |
|---|---|---|
| Core CPI | 0.17 Percent | GS Forecast |
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Morning Market Update is shown in chronological order through this edition, published on July 10, 2026.
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