Goldman Sachs
June 9, 2026
Research Unplugged Goal Asset Allocation Webinar
Market ReportEquitiesRates CreditCommoditiesInformation Technology
Goldman Sachs strategists highlight a tactical neutrality in asset allocation while remaining modestly pro-risk on a 12-month horizon. The outlook emphasizes a bumpier path ahead due to geopolitical and interest rate uncertainties.
Key Takeaways
- 1.Macro team remains tactically neutral in asset allocation for now.
- 2.Pro-risk stance for the 12-month horizon with Overweight (OW) Equities and Underweight (UW) Credit.
- 3.Equity market faces a 'bumpy path' due to growth optimism, Middle East war, Tech momentum risks, and higher interest rates.
Table of Contents
- Speakers and Topics
- Q&A
- Moderator
- Related Research
- Global Market Intelligence
- Resource Corner
- Disclosure Appendix
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Authors
Sahar IslamChristian Mueller-Glissmann, CFAPeter OppenheimerGeorge ColeKamakshya TrivediSamantha DartAmanda Lynam
Themes
Artificial IntelligenceGeopoliticsInflation
Regions
Middle EastEuropeAsia PacificChinaUnited States