Veytics Intelligence
2026-09-13 · Seekingalpha

Goldman rebalances its long duration stock basket

[Interest rate percentage sign symbol finance investment graph chart] alexsl The Goldman Sachs equity team has rebalanced its Long Duration Basket amid rising interest rates. Equities usually struggle to digest sharp increases in interest rates, with long duration growth stocks struggling disproportionately from rising discount rates, according to strategist David Kostin. Here is the rebalanced basket. Stocks in this basket have expected cash flows concentrated further in the future and are typically more sensitive to changes in interest rates. The basket is sector-neutral to the Russell 1000 (IWB [https://seekingalpha.com/symbol/IWB]) (VONE [https://seekingalpha.com/symbol/VONE]).

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