Goldman Sachs
July 13, 2026
Us Equities Color Unwindy
Daily UpdateCommoditiesCryptoDerivativesEnergyFinancials
US equities fell sharply on July 13, 2026, amid geopolitical tensions, rising yields, and weakness in the semiconductor sector. Investors are currently positioning for upcoming US CPI data and the start of the bank earnings season.
Key Takeaways
- 1.US equity markets experienced a broad selloff driven by geopolitical concerns regarding the Strait of Hormuz, weak semiconductor performance, and upward pressure on yields.
- 2.Derivative desk activity focused on short-dated hedging, with a preference for index hedges ahead of upcoming CPI data and bank earnings.
Table of Contents
- US Equities Color: Unwindy
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Authors
Ariana ContessaMike Washington
Securities
S&P 500NDXWTI Crude OilBTC
Themes
Geopolitical riskInflationary expectationsMarket hedging
Regions
GlobalUnited StatesJapanSouth Korea
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