Wall Street expects a year-over-year decline in earnings on higher revenues when Goldman Sachs (GS) reports results for the quarter ended December 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on January 15, might help the stock move higher if these key numbers are better than expecta ...

Whales with a lot of money to spend have taken a noticeably bullish stance on Goldman Sachs Group.Looking at options history for Goldman Sachs Group (NYSE:GS) we detected 149 trades.If we consider the specifics of each trade, it is accurate to state that 36% of the investors opened trades with bullish expectations and 35% with bearish.From the overall spotted trades, 18 are puts, for a total amount of $901,464 and 131, calls, for a total amount of $12,314,210.Predicted Price RangeTaking into account the Vol ...

转自：新华财经 在12月6日举行的2025中国金融学会学术年会暨中国金融论坛年会上，中国金融学会理事，中金公司首席经济学家彭文生发表"加强财政政策和货币政策协 调"主题演讲。 全文如下： 过去主流的理论是新凯恩斯理论，认为经济在中长期能够达到宏观平衡，短期存在摩擦，价格灵活性不够、信息不对称，导致短期经济需求和供给可能偏 离，给社会带来福利损失。此时宏观政策尤其是货币政策需要进行逆周期调节，改善社会福利。现实告诉我们对这一主流框架需要进行反思和修正，主要体 现在以下方面：第一，我们要重视中期的波动，进行跨周期调节。中周期波动所要求的跨周期调节可能比逆周期调节的力度更大，因为中周期背后的驱动力 金融周期是一个中周期力量，现在我们处在金融周期下行阶段，经济面临需求相对供给不足的问题。规模经济是另一个中周期影响因素，在当下、未来几年 甚至更长时间可能是使经济需求和供给偏离，需要我们重视。规模经济一直都有，但有两个力量使得规模经济的影响比过去更加突出。 第一是绿色产业。绿色产业对宏观经济有非常深远的含义。绿色产业是制造业，具有规模经济效应，需求增加带来生产规模增加，降低成本，同时市场竞争 使得价格随着成本下降而下降， ...

Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even ...

12月29日，中金公司最新研报指出，金融周期是指房价与信贷互相加强而形成的长周期，其上行会压低 经常项目但推升本币汇率，而金融周期下行则推升经常项目并抑制本币汇率。汇率走势可能仍与金融周 期走势有一定关系。房地产天生具有投资品属性，但金融周期不同阶段，中美数据都显示房地产投资品 属性会相应出现变化。近年来中国楼市的投资属性减弱、消费品属性增强。从消费品属性来看，房价收 入比以及租金收益率与按揭利率之差对判断金融周期走势的意义上升。金融周期视角下，中金认为人民 币汇率未明显低估，不过中国股市表现亮眼，叠加美元走弱，人民币汇率阶段性温和回升也有其合理 性。 ...

The Goldman Sachs Group, Inc. (NYSE:GS) is one of the stocks Jim Cramer discussed along with macroeconomic conditions. Cramer noted the company is a “huge” position for the Charitable Trust, as he commented: “For the financials, I asked if there’d be a tangible benefit from the deregulation that we expected once the Trump administration took over. And here I think it’s a clear yes. The banks have been solid performers this year, but the investment banks have been a bonanza, and that’s all about deregulati ...

Spencer Platt/Getty Images Morgan Stanley predicts three major surprises that could alter the market landscape in 2026. Strategists are eyeing a productivity boost, a changing regime for stocks & bonds, and a commodities rally. The bank is one of many on Wall Street expecting another year of solid stock gains. Forecasters largely expect more good times ahead for the stock market next year, but there are always surprises and risks that could upend the outlook. Strategists at Morgan Stanley flagged ...

The Zacks Investment Bank industry is set to benefit from clarity on trade and monetary policy, a resilient economy and lower financing costs, which will boost M&As and underwriting prospects in 2026. Trading revenues are likely to remain strong as geopolitical risks and tariff concerns help sustain market volatility and client activity. Meanwhile, rising investments in AI, technology and platforms may weigh on costs in the near term but are expected to enhance long-term operating efficiency. Hence, industr ...

Key Points Capital market activity is rebounding as favorable market conditions encourage IPOs and M&A. The total deal value of mergers and acquisitions has surged, driven by major transactions, divestitures, and investments in artificial intelligence (AI). The IPO market is experiencing a revival, with a significant increase in both deal volume and proceeds. 10 stocks we like better than JPMorgan Chase › As markets stabilize and confidence returns, the outlook for investment banks is looking qu ...

Group 1 - The core view for the upcoming year is a continuation of the current trends, with a significant market low reached in April marking the end of an economic cycle, leading to a rolling recovery expected to strengthen the economy in 2026 [1] - The target for the market in 2026 is set at 7800, with the near-term focus on how the Federal Reserve will transition to a more dovish stance, which may depend on labor data or financial stress in funding markets [2] - The recent shift in perspective is attributed to earnings revisions, which have shown significant breadth, indicating that many are overlooking the potential for earnings to exceed expectations despite current valuation concerns [4] Group 2 - The outlook for 2026 includes a broadening of the earnings narrative, which is expected to positively influence the equity story, reflecting a disciplined approach to market analysis [5] - Various factors such as sentiment, positioning, valuation, and earnings revisions are being considered, with current conditions appearing supportive from both policy and earnings revision perspectives [6]