Goldman Sachs
June 6, 2026
US Equities Color On The Week
Weekly UpdateEquitiesRates Govt BondsIndustrialsInformation Technology
US equities faced a risk-off end to the week following a hot NFP report and selling pressure in tech. Despite broader market declines, hedge funds remained net buyers, favoring sectors like Industrials and Financials.
Key Takeaways
- 1.US equities saw risk-off sentiment toward the weekend due to a strong NFP report and weakness in AI-related tech stocks.
- 2.Hedge funds were net buyers of US equities for the third consecutive week, with Industrials and Info Tech leading sector demand.
- 3.Macro focus shifts to upcoming CPI data and ECB rate decisions as the market prices in potential Fed rate hikes.
Table of Contents
- A Weekly Mark-to-Market on Each Sector - TY Trading & Sector Specialists
- Notice to Australian Investors
- Additional Disclaimers
- Notice to Brazilian Investors
- Notice to Investors in the European Economic Area
- Notice to Investors in Korea
- Notice to Investors in Japan
- Notice to Investors in New Zealand
- Notice to Investors in Switzerland
Document Preview
Access the Full Report
Get unlimited access to institutional research reports with a 14-day free trial.
Authors
Ariana ContessaMike Washington
Securities
AVGOGOOGLXOM
Themes
AI Trade ResilienceMacro Data sensitivityHedge Fund Positioning
Regions
North AmericaUnited States
