Goldman Sachs picks best hedges for a rate-shock scenario

Goldman Sachs picks best hedges for a rate-shock scenario


In a note published Monday, Goldman said investors are increasingly grappling with the risk that rates remain elevated for longer, with markets pricing a wider range of possible policy outcomes.

Goldman Sachs picks best hedges for a US rate-shock scenario

Goldman Sachs has identified bond puts as some of the most effective hedges against a renewed rate shock, as uncertainty around the Federal Reserve’s policy path rises under Chairman Kevin Warsh.

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