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Open original source ↗BREAKING: Goldman Sachs says investors’ appetite for risk is collapsing.
Its risk-appetite indicator has turned negative for the first time since April, hitting its lowest level since the early days of the Iran war.
Investors are dumping AI stocks and piling into US Treasurys, even after a hotter-than-expected inflation report.
It follows Goldman’s warning yesterday that investor positioning has turned increasingly defensive.