S&T SELL

GS Duttenhoefer Charts at Goldman Sachs 8 Sep 2026

Sep 8, 202617 pages页

From the report报告摘录US Fundamental Positioning Extremes: US Fundamental Long/Short ratio and net leverage rank in 4th percentile (extreme tail), signaling severe bearish positioning or underweighting in US fundamentals.

Inside the report报告内文 Verbatim from the original PDF — first pages原版 PDF 开篇原文 · 逐字摘录

GS Duttenhoefer - Charts at Goldman Sachs 8 Sep 2026 Johannes Duttenhoefer · Goldman Sachs · Executive Director, Global Banking & Markets Tue 8 Sep 2026, 9:37am ET

Below a selection of interesting charts that have been discussed across several divisions & regions at GS.

Prime book: the US Fundamental Long/Short ratio is in the 4th percentile on a 1yr horizon.

…and the US net leverage is also only in the 4th percentile on a 1yr horizon.

Gold: speculative positioning reversed sharply through late August.

12-weeks chg. (bn$) in net speculative positioning. Last datapoint Aug. 25th. COMEX futures and options, non-commercial + non-reportable.

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