Goldman Sachs SELL

GS Tail StratBook 3Aug26

Aug 3, 202621 pages页

From the report报告摘录Top Tail Hedge Assets: Credit (CDX) dominates downside hedging efficacy with gross payout ratios of 62.5 (SPX downside) and 41.7x (EURUSD downside), outperforming FX (15.7), Rates (14.5), Gold (0.0), and WTI (14.4).

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

Past performance is not indicative of future results

Simulated results are for illustrative purposes only. GS provides no assurance or guarantee that the strategy will operate or would have operated in the past in a manner consistent with the above analysis. Simulateded and/or past performance figures are not a reliable indicator of future results. Note that payouts for rates products are hypothetical when scenarios would result in negative interest rates as our calculations apply a floor to rates.

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