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Goldman Sachs Prime Brokerage Insights: US Is Trending Financials And Offloading Industrials

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Predrag Shipov
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According to the newest chart analysis by Goldman Sachs fundamental long/short strategy fund performance is in June at +0.3% month to date. At the same time year to date, performance reached 7.7%.

These results are primarily driven by beta, while alpha is marginally in the negative. This comes after a six-month trend of positive alpha. Long/short...

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