According to The Kobeissi Letter, Goldman Sachs reports that retail investors reached a record level of market participation, with penny stocks accounting for 47.4% of total market volume on Thursday. This new record surpasses the previous high of approximately 45% in May 2024. For crypto traders, this surge in retail-driven speculative activity may indicate increased risk appetite and potential capital flows into high-volatility assets, including cryptocurrencies, as traditional market behavior often correlates with heightened crypto volatility. Source: The Kobeissi Letter on Twitter citing Goldman Sachs data.

According to Evan (@StockMKTNewz), Goldman Sachs has reduced its forecast for the probability of a US recession in the next 12 months to 30% from the previous 35%. This revised outlook suggests a more favorable macroeconomic environment, which historically supports risk-on assets like cryptocurrencies. Traders may observe increased investor confidence in Bitcoin (BTC), Ethereum (ETH), and other major crypto assets as recession fears decline. Market participants should monitor traditional equity trends for potential spillover effects into crypto trading volumes and volatility. Source: Evan (@StockMKTNewz) on Twitter, June 12, 2025.

According to The White House on Twitter, Goldman Sachs CEO David Solomon emphasized that a new initiative is designed to connect future generations to the advantages and potential of America's leading companies and markets. For crypto traders, this signals ongoing institutional confidence and the possibility of increased traditional capital flows into the digital asset sector, as large financial institutions like Goldman Sachs continue to engage with evolving market structures and technology (Source: The White House, Twitter, June 9, 2025).

According to The Kobeissi Letter, foreign investors withdrew a net $37 billion from US equities in May 2025, the largest outflow in at least 12 months, as reported by Goldman Sachs. This is the second straight month of outflows, following a $7 billion withdrawal in April. The ongoing capital flight may signal waning confidence in US stock markets, potentially driving increased interest in alternative assets like cryptocurrencies as investors seek higher returns and global diversification. Traders should monitor capital flow data closely for shifts in cross-market liquidity and potential volatility spillovers into crypto markets. Source: The Kobeissi Letter via Twitter, June 7, 2025.

According to The Kobeissi Letter, Goldman Sachs data reveals that hedge funds’ long/short ratio on Magnificent 7 stocks has dropped to its lowest level in five years, even below the 2022 bear market bottom (source: The Kobeissi Letter on Twitter, June 3, 2025). This significant reduction in exposure signals ongoing caution among institutional investors towards major tech stocks. For cryptocurrency traders, this shift in equity market sentiment could drive increased capital flows into alternative assets like Bitcoin and Ethereum, as risk appetite may rotate away from traditional high-growth equities (source: Goldman Sachs, as cited by The Kobeissi Letter).

According to The Kobeissi Letter, hedge funds' long/short ratio on Magnificent 7 stocks—Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta, and Tesla—has dropped to its lowest point in five years, as reported by Goldman Sachs. This level is even lower than at the 2022 bear market bottom, indicating persistent caution among institutional investors. For crypto traders, this ongoing underweighting of major tech stocks signals reduced traditional equity inflows into risk assets, which could influence liquidity and sentiment in correlated crypto markets, especially for tokens with exposure to AI and tech narratives (Source: The Kobeissi Letter on Twitter, June 3, 2025).

According to @GoldmanSachs, recent data highlights that yield changes and equity returns are non-linear, undermining the traditional 60/40 portfolio's diversification benefits in periods of rising inflation expectations and increased sovereign risks. This analysis suggests that conventional portfolios may be more exposed to macroeconomic shocks, prompting traders to consider alternative assets like Bitcoin for portfolio insurance in the current environment. This shift could drive increased Bitcoin adoption as a hedge, impacting crypto market flows and volatility (source: @GoldmanSachs via Twitter).

According to @StockMKTNewz, Goldman Sachs has revised its forecast, now expecting Jerome Powell and the US Federal Reserve to implement the next interest rate cut in December 2025 instead of July. This delay in monetary policy easing could impact crypto market sentiment, as prolonged higher rates historically reduce liquidity and risk appetite for assets like Bitcoin and Ethereum (source: StockMKTNewz Twitter, May 12, 2025). Traders should monitor macroeconomic indicators closely, as this shift may lead to increased volatility and potential downside pressure in the cryptocurrency market.

According to Crypto Rover, Goldman Sachs, which manages over $3 trillion in assets, has officially announced an increased involvement in Bitcoin and the broader cryptocurrency market (source: Crypto Rover, Twitter, May 2, 2025). This move signals growing institutional adoption and may lead to heightened market liquidity and potential volatility. Traders should monitor upcoming announcements regarding Goldman Sachs' crypto product offerings and any regulatory filings, as these factors could directly impact Bitcoin price action and related altcoin movements.

According to The Kobeissi Letter, citing Goldman Sachs, foreign investors have sold $22 billion worth of US stocks so far in April 2025, following a $41 billion sell-off in March, the largest in at least a year. High-frequency fund flow data points to European investors as the primary sellers. This significant outflow could impact US equity market liquidity and volatility in the near term, potentially influencing trading strategies focused on large-cap and index-linked securities. Source: The Kobeissi Letter on Twitter, April 28, 2025.

According to The Kobeissi Letter on Twitter, the Gold ETF ($GLD) experienced a significant $1.3 billion outflow on Wednesday, marking the third-largest withdrawal in its history. This sharp outflow followed a record ~$1.9 billion daily inflow last week, reflecting heightened trading volatility and rapid sentiment shifts among institutional investors. As reported by Goldman Sachs, $GLD became the third most-traded ETF on Wednesday. This surge in trading volume and capital movement signals increased short-term trading opportunities and volatility for gold-focused traders. Source: The Kobeissi Letter, Twitter; Goldman Sachs.

According to Miles Deutscher, Goldman Sachs has updated its gold price forecast, projecting a target of $3,700 by the end of 2025, with a bullish scenario reaching as high as $4,500. This significant adjustment signals strong market confidence in gold as a stable investment, potentially impacting trading decisions and portfolio allocations. Traders may consider this bullish outlook as an opportunity to increase their exposure to gold, given its perceived safety and potential for high returns.

According to Edward Dowd, Goldman Sachs has released a chart projecting US population growth by 2025 based on Trump-era immigration policies. Persistent excess mortality rates of 5-10% are expected to create a deflationary headwind, potentially influencing cryptocurrency markets as investors seek safe havens. These demographic changes could lead to shifts in trading volumes and price volatility as market participants adjust to the new economic landscape.

According to The Kobeissi Letter, hedge funds executed their most aggressive sell-off of global stocks since 2013 in March, as reported by Goldman Sachs. This significant reduction in equity exposure surpasses even the sell-off during the 2020 pandemic, signaling a strategic capital withdrawal as funds reposition amidst market turbulence.

According to Crypto Rover, a top tech trader at Goldman Sachs reported that the S&P 500 experienced a historic loss of $2.7 trillion, marking the second largest drop in history. Despite this significant market downturn, Bitcoin is maintaining stability, which is seen as a bullish sign by market analysts. This resilience of Bitcoin amidst traditional market volatility could signal potential interest shifts from equities to cryptocurrencies.

According to The Kobeissi Letter, Goldman's basket of stocks that thrive in a 'Stagflation Scenario' are significantly increasing in value. This development presents a complex situation for the Federal Reserve, as higher interest rates could lead to a recession, while lower rates might exacerbate rising inflation. This scenario poses a challenging environment for traders and policymakers alike.

According to The Kobeissi Letter, hedge funds have executed the second-largest sell-off of global technology stocks in five years, as per Goldman Sachs data. This significant activity primarily involved US tech stocks, which constituted 75% of the net selling. This sell-off was only surpassed by the early August 2024 sell-off, indicating a notable shift in hedge fund investment strategies.

According to The Kobeissi Letter, hedge funds have executed the second-largest sell-off of global technology stocks in five years, based on Goldman Sachs data. This sell-off is only surpassed by the early August 2024 event. Notably, US technology stocks were heavily impacted, comprising 75% of the net selling.

According to Eric Balchunas, a chart from Goldman Sachs shared by Michael Batnick reveals that passive mutual funds and ETFs collectively account for approximately 15% of equity market ownership. However, Balchunas notes that more recent data suggests this figure might be closer to 18%. This insight is crucial for traders assessing market dynamics and ownership influence.

According to The Kobeissi Letter, the S&P 500 has seen its largest drop since the 2022 bear market, with the decline contained at -10%, marking a normal and healthy correction. However, equity sentiment, as reported by Goldman Sachs, has entered negative territory, reflecting a sentiment typically seen with a 20%+ drop.