GSAM: Market Know-How 3Q 2026 | July 7, 2026 | Goldman Sachs Asset Management
GSAM: Key Takeaways
- A New Geo Paradigm
Geopolitical shocks are no longer isolated events. They are now structural drivers of the macro regime, reshaping trade, supply chains, industrial policy and capital allocation.
- Resilience Drives Outcomes
As recent developments in the Middle East have demonstrated, economic security, strategic autonomy and resource access are becoming increasingly important determinants of long-term economic performance.
- Divergence = Opportunity
As countries respond differently to the same shock, returns are increasingly regime- and region-dependent, favoring active allocation across asset classes and geographies.
References
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