Let's Get Physical! Goldman Sees Rotation From 'Financial Assets' To 'Real' Economy

Amid the chaos of the last couple of weeks, it has been all too easy to lose a big picture focus as sector-by-sector, factor-by-factor, name-by-name, your portfolio is clubbed like a baby seal. Tactically managing risk (or surviving) has dominated strategic positioning as 'crowded' consensus trades have been sequentially sacrificed at the altar of 'AI disruption'.