Risk Managed Strategy Funds



Goldman Sachs: 10 Thoughts on the October 10 Market Selloff

November 1, 2018

Overview On October 10, global equity markets tumbled, led by the US, with the S&P 500 Index declining -3.3%. The VIX Index—a measure of US equity market volatility—spiked above 20 to its highest level in six months. The event was US equity market centric, while the response in other assets and regions was relatively modest. […]


Goldman Sachs: EM Comeback

October 24, 2018

EM_Comeback_2018_Outlook_Update Why a little convergence in global growth could be good for Emerging Market.


Goldman Sachs 2018 Mid-Year Outlook.

May 23, 2018

  Macro & Market Views A better balance of risks: We think the outlook for risk asset returns has improved. Interest rates have risen, equities have sold off and the bar for growth is lower after the recent moderation. We are strategically pro-risk, but continue to emphasize a dynamic approach to investment as volatility re-emerges. […]


Wondering what’s happening in Short Term Rates?

April 5, 2018

Goldman Notes What’s Happening in Short-Term Rates: https://www.gsam.com/content/gsam/us/en/advisors/market-insights/gsam-connect/2018/faq-whats-happening-in-short-term-rates.html   FAQ: What’s Happening in Short-Term Rates Overview Short-term interest rate markets have attracted considerable attention in the bond market recently, primarily due to a sharp rise in the London Interbank Offered Rate (LIBOR) relative to a measure of overnight interest rates known as overnight index swaps […]