Squeeze... Wobble... & What's Next: Goldman Macro Trader Reflects On Q1's Chaos

It has been "quite a topsy turvy start to the year," according to Goldman Sachs macro trader Bobby Molavi.

• January was all about US exceptionalism. 

• February was all about a re-evaluation of US concentration risks with an eye on democratisation of Ai. 

• Then March has been around de-grossing and then rotations – regional rotations, sector rotations, factor rotations. 

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