Jul. 2 at 1:49 PM
Goldman Sachs rotation is getting very clear here: trimming exposure in energy, miners, and select cyclicals while repositioning into financial/insurance themes.
This isn’t random noise - it’s sector-level repositioning.
$SPGI S&P Global - PT cut to
$490
$NEM Newmont -PT cut to
$111
$NKE Nike - PT cut to
$42
$COP ConocoPhillips -PT cut to
$138
$CRK Comstock Resources -PT cut to
$10
When a major desk like Goldman starts pulling targets across multiple sectors at once, it usually signals capital is rotating before the narrative shows up in price.
Watch where liquidity flows next
