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Artwork for The Markets

The Markets

Goldman Sachs
Federal Reserve
Inflation
S&P 500
Interest Rates
Artificial Intelligence
China
Tariffs
Goldman Sachs
Consumer Spending
Emerging Markets
Gold
Labor Market
Earnings Season
Nasdaq
Earnings Reports
US Dollar
Bond Market
Big Tech
US Stocks
Equity Markets

What’s driving this week’s market moves – and where are the biggest opportunities? Goldman Sachs traders discuss.

PublishesWeeklyEpisodes153Founded3 years ago
Number of ListenersCategory
Business

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Artwork for The Markets

Latest Episodes

Tech stocks been buffeted by a reversal of momentum in US equities, but hedge funds are still fundamentally bullish on AI stocks, according to Vincent Lin, co-head of Prime Insights and Analytics in Global Banking & Markets. In this conversation with... more

As more US companies report earnings next week, the bar is “very high” from the perspective of analysts and option market makers, says Brian Garrett, head of equities on the Cross Asset Sales desk in FICC & Equities. In this conversation with Chris H... more

Could the US dollar keep rising from here? Brian Dunne, head of Americas Foreign Exchange Options Trading in Goldman Sachs Global Banking & Markets, says that interest rates differential, Fed policy, and geopolitical factors could continue to boost t... more

As US equities get more volatile, are the drivers of the rally still intact? John Flood, head of Americas Equities Execution Services in Goldman Sachs Global Banking & Markets, breaks down the market action, and explains why strong earnings and posit... more

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Recent Guests

Vinnie Lin
Co-head of Prime Insights and Analytics within Global Banking & Markets
Goldman Sachs
Episode: Are Hedge Funds Still Bullish on AI Stocks?
Brian Garrett
Head of equities within the Cross Asset Sales team in global banking and markets
Goldman Sachs
Episode: The 'Market of Stocks' vs. the 'Stock Market'
Brian Dunne
Head of America's Foreign Exchange Options Trading
Goldman Sachs
Episode: Bullish on the Dollar
Muhammad Qubbaj
Co-head of US Interest Rate Products, Global Banking & Markets
Goldman Sachs
Episode: ‘It’s a Generational Opportunity’
Sharon Bell
European Portfolio Strategist within Goldman Sachs Research
Goldman Sachs
Episode: Will Europe Outperform?
Pete Callahan
US tech media and telecom sector specialist within global banking and markets
Goldman Sachs
Episode: Can the Tech Surge Continue?
Phil Lee
Head of real money rate sales
Goldman Sachs
Episode: Why Rates Could Keep Rising
Greg Tuorto
Head of the Small and Smidcap team in Goldman Sachs Asset Management
Goldman Sachs Asset Management
Episode: Big Opportunities in Small Cap Equities
Bobby Molavi
Head of European Execution Services in Global Banking & Markets
Goldman Sachs
Episode: Chase or Fade the Rally?

Hosts

Chris Hussey
Host of The Markets, Goldman Sachs
Pete Callahan
US Technology, Media and Telecommunications Sector Specialist in Global Banking & Markets

Reviews

4.7 out of 5 stars from 469 ratings
  • You know

    Wouldve given 5 stars if jerome didnt say „you know“ every 5 seconds

    Apple Podcasts
    5
    ygtcckkkk
    Germany3 months ago
  • ok good

    ok

    Apple Podcasts
    3
    JMA4R
    Canada3 months ago
  • Access to great perspectives

    Getting access and insights from all these great managers, analysts, dept heads at GS makes this podcast a must-listen. They cover every aspect of the markets, macro economics, and geo political influences.

    Apple Podcasts
    5
    MarcAKriss
    United States5 months ago
  • Smart podcast, poor audio

    There is great information in a short, concise podcast. The problem is that the audio is just bad. The interviewer has levels way too high and the interviewed person has audio way too low. A podcast from such a prestigious organization should have much better audio. Some people just don’t care.

    Apple Podcasts
    3
    Rick from Temple U.
    United States7 months ago
  • Amazingly sharp

    Right from Goldman Sachs trading floor, speaking to desk heads, zero bs, with real time market pulse and “what’s the trade” at the end. An indispensable show. Very grateful to Goldman for broadcasting this.

    Apple Podcasts
    5
    Nicky Namenly
    Brazila year ago

Listeners Say

Key themes from listener reviews, highlighting what works and what could be improved about the show.

Sharp, concise market insights from trading floor perspectives, with real-time trade ideas
Audio quality is mixed, but content is highly valuable and industry-leading
Appreciated for insider access to GS desk heads and macro/M&A themes
Some listeners feel the audio quality and disclaimer length could improve
Listener reviews highlight fast-paced, data-driven discussions and practical takeaways

Chart Rankings

How this podcast ranks in the Apple Podcasts, Spotify and YouTube charts.

Apple Podcasts
#73
United Kingdom/Business
Apple Podcasts
#201
Canada/Business
Apple Podcasts
#62
Italy/Business
Apple Podcasts
#22
Finland/Business
Apple Podcasts
#37
Hong Kong/Business
Apple Podcasts
#44
South Korea/Business

Talking Points

Recent interactions between the hosts and their guests.

Bullish on the Dollar
Q: What are the most promising trades discussed for hedging or benefiting from dollar strength?
A favored approach is long dollars against G10 currencies, with carry opportunities in emerging markets; preferred hedges include dollar strength versus Swiss francs and selective exposure versus China, with options like dollar-Swiss call spreads offering favorable payout structures.
Bullish on the Dollar
Q: How does the Fed's dot plot shift affect the near-term outlook for currencies?
The dot plot shift indicates more hawkish expectations than previously priced, suggesting the market could understate the chance of more hikes, which would be supportive for the dollar.
Bullish on the Dollar
Q: What's driving the dollar right now and what would need to change for a material move higher?
The dollar is being driven by a combination of strong US earnings, the AI-linked outperformance, and a possibly hawkish Fed path; material appreciation would come from either a hawkish Fed shift or a noticeably weaker rest-of-world growth, with rate differentials still supporting dollar strength.
Are Hedge Funds Still Bullish on AI Stocks?
Q: Or is there a fundamental story that you're hearing from customers as well?
Yes, there is a fundamental story: AI represents a major tech cycle with alpha driven primarily by the AI infrastructure trade, though the trade has become crowded, suggesting careful risk management and selective exposure.
Untangling Signals of Market Stress
Q: What are the themes that people are leading into?
The dominant themes are exposure in Asia (especially Korea and Taiwan) with momentum trades (long semis vs short software) affected by the unrest, while AI remains a relatively insulated aspect that is being pressured by broader momentum factors.

Audience Metrics

Listeners, social reach, demographics and more for this podcast.

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Location
Interests
Professions
Age Range
Household Income
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Frequently Asked Questions About The Markets

What is The Markets about and what kind of topics does it cover?

This show centers on real-time market dynamics with a focus on macro trends, asset rotations, and the capital-allocation choices seen on a Goldman Sachs trading floor. Episodes repeatedly explore AI-driven productivity, oil and energy markets, interest-rate trajectories, and the interplay between macro policy and corporate investment. Guests are often senior GS traders and external experts who illuminate tactical trading ideas, risk management, and sector themes, with a preference for practical takes like “what's the trade” in current conditions. Noteworthy is the consistent emphasis on AI-related capex, hyperscalers, and the balance between growth and inflation, which provides listeners with a pragmatic lens on how large institutions view ... more

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To see how many followers or subscribers The Markets has on Spotify and other platforms such as Castbox and Podcast Addict, simply upgrade your account. You'll also find viewership figures for their YouTube channel if they have one.

Which podcasts are similar to The Markets?

These podcasts share a similar audience with The Markets:

1. Thoughts on the Market
2. Exchanges
3. Making Sense
4. At Any Rate
5. UBS On-Air: Market Moves

How many episodes of The Markets are there?

The Markets launched 3 years ago and published 153 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

How do I contact The Markets?

Our systems regularly scour the web to find email addresses and social media links for this podcast. We scanned the web and collated all of the contact information that we could find in our podcast database. But in the unlikely event that you can't find what you're looking for, our concierge service lets you request our research team to source better contacts for you.

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What guests have appeared on The Markets?

Recent guests on The Markets include:

1. Vinnie Lin
2. Brian Garrett
3. Brian Dunne
4. Muhammad Qubbaj
5. Sharon Bell
6. Pete Callahan
7. Phil Lee
8. Greg Tuorto

To view more recent guests and their details, simply upgrade your Rephonic account. You'll also get access to a typical guest profile to help you decide if the show is worth pitching.

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