Hedge funds have bailed on the U.S. consumer in a big way, Goldman Sachs data finds

United States News News

Hedge funds have bailed on the U.S. consumer in a big way, Goldman Sachs data finds
United States Latest News,United States Headlines
  • 📰 MarketWatch
  • ⏱ Reading Time:
  • 11 sec. here
  • 2 min. at publisher
  • 📊 Quality Score:
  • News: 8%
  • Publisher: 97%

Hedge funds are betting that the U.S. consumer is in for a difficult ride.

Data from Goldman Sachs’s prime lending finds that hedge funds over the last month have moved into consumer staples while selling consumer discretionary stocks. According to the bank, short sales have outpaced long buys by a 1.4-to-1 ratio, led by increased shorting in hotels, restaurants and leisure, specialty retail and automobiles.

One measure of retail stocks, the SPDR S&P Retail ETF XRT, has gained just 3% this year, compared to the 17% rise for the broader S&P 500 SPX. The retail ETF has dropped 17% from its high in February.

We have summarized this news so that you can read it quickly. If you are interested in the news, you can read the full text here. Read more:

MarketWatch /  🏆 3. in US

United States Latest News, United States Headlines

Similar News:You can also read news stories similar to this one that we have collected from other news sources.

Goldman Sachs asset and wealth management executive to retire, as others join firmGoldman Sachs asset and wealth management executive to retire, as others join firmGoldman Sachs Group Inc. executive Laurence Stein is retiring after 27 years at the bank, according to an internal memo seen by MarketWatch. Stein was most...
Read more »

Goldman Sachs discloses short position in Philips after Dutch regulator review By ReutersGoldman Sachs discloses short position in Philips after Dutch regulator review By ReutersGoldman Sachs discloses short position in Philips after Dutch regulator review
Read more »

Windward's massive new Groupon stake: Insider trades & hedge funds weekly By Investing.comWindward's massive new Groupon stake: Insider trades & hedge funds weekly By Investing.comWindward's massive new Groupon stake: Insider trades & hedge funds weekly
Read more »

US, Vietnam upgrade ties as Biden visits in hedge against ChinaUS, Vietnam upgrade ties as Biden visits in hedge against ChinaUS, Vietnam upgrade ties as Biden visits in hedge against China
Read more »

The likelihood of a U.S. recession is actually rising, says former Goldman Sachs chief strategist Abby Joseph CohenThe likelihood of a U.S. recession is actually rising, says former Goldman Sachs chief strategist Abby Joseph CohenWhile the recession is not the most likely scenario for now, the probability of recession has been on the rise in recent months, says former Goldman Sachs...
Read more »

These stocks will benefit from AI — why they are better choices than the hottest picks, says Goldman SachsThese stocks will benefit from AI — why they are better choices than the hottest picks, says Goldman SachsStock investors should focus on companies that would benefit from adopting artificial intelligence in the long term, instead of the near-term beneficiaries,...
Read more »



Render Time: 2025-02-22 22:28:33