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What will bring an end to the Goldilocks conditions supporting markets?

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Rupert Hargreaves
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Goldilocks markets over?

“The ‘Goldilocks’ combination is unlikely to last; like Goldilocks herself, the market might get away with it for a while but it will eventually get caught by a bear” — Peter Oppenheimer analyst at Goldman Sachs.

Financial markets have benefited from what’s been called ‘Goldilocks’ scenario by analysts at Goldman Sachs for the past few years. A lack of volatility, falling bond yields and a desire by central banks around the world to do ‘whatever it takes’ to keep interest rates low has supported equity and bond yields. These Goldilocks conditions have almost reached a peak this summer as market volatility plunged to record lows, along with bond yields and trading volumes while markets pushed to record...

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Sign up now and get our in-depth FREE e-books on famous investors like Klarman, Dalio, Schloss, Munger Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway. Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK. Rupert covers everything value investing for Hedge Fund Alpha