🇪🇸 Goldman Sachs: Three New Stock Trades Emerge as the AI Momentum Trade Gyrates
• AI-infrastructure stocks just pushed Goldman's momentum factor to its highest realized volatility in 45 years outside of a recession, sending investors hunting for trades uncorrelated to AI.
• Three picks: consumer-experience stocks (cheap, low AI-disruption risk), "compounder" stocks (EPS growth ~2x the S&P 500 median, now at a record valuation discount), and M&A candidates (US M&A volume up 32% YoY to $1.2T in 2026).
• "Our conversations with investors have also focused on the challenge of finding investment opportunities not tied to AI" — Ben Snider, Chief US Equity Strategist.
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