策略观点 - 中东战争进一步打压投资者情绪并驱动资金轮动-GOAL Positioning_ Middle East war weighs further on investor sentiment and drives rotations
2026-03-25 02:50
GOAL POSITIONING Middle East war weighs further on investor sentiment and drives rotations loans and global financials equities - all have seen outflows in the recent weeks (Exhibit 3). Flows in short-dated government bond funds picked up across regions, while the opposite was true for long-dated - in the last two-weeks UK long-dated Gilts having one of the largest outflows on record (Exhibit 4). Christian Mueller-Glissmann, CFA +44(20)7774-1714 | christian.mueller- glissmann@gs.com Goldman Sachs Internatio ...