Home » Bear Case Scenario » Goldman Sachs Bear Case Scenario $GS, $MS, $AMTD, $XLF, $C, $BAC, $WFC, $JPM

Goldman Sachs Bear Case Scenario $GS, $MS, $AMTD, $XLF, $C, $BAC, $WFC, $JPM

Goldman Sachs Reports soon (NYSE:GS). Vampire squid or just an evil genius just remember this “Bear Case Scenario”: GS remains very highly leveraged, any markdown of its securities inventory always guarantees taking a large bite out of the company’s capital position. Interest rates will be going up.

George Gutowski writes from a Caveat Emptor Perspective

Advertisements