Goldman Prime Insights: Exits From Chinese Equities; Financials Bought Like Hot Cakes

HFA Padded
Predrag Shipov
Published on
Chinese Equities Percentage of Overall Prime Book

In the last report composed by the Prime Brokerage service of Goldman Sachs, they shared the company's insights about the market landscape, current trends, and potential future developments.

Performance estimates of the GS Equity Fundamental long/short rose by +0.42% between the 6th and 12th of September against the MSCI World TR index which rose by +1.25%. The rise was driven by beta (+0.25% as a result of a market exposure) and alpha +0.18% on the back on long side gains.

GS Equity Fundamental Long Short Performance Estimate

In the...

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