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'.

With an eye to bringing the focus back to a more strategic one, Goldman Sachs Global Strategy team have laid out a dozen or posts top describe what they see as "The Return Of Physical Assets".