Geopolitics Alpha

Goldman goes long stocks — and bonds*

Published . Updated .

Goldman goes long stocks — and bonds* Financial Times

Directly affected

  • GS Goldman Sachs Group

    Named in this report.

Indirectly affected

  • JPM JPMorgan Chase

    Bank profits move with lending and interest rates

  • BAC Bank of America

    Bank profits move with lending and interest rates

  • WFC Wells Fargo

    Bank profits move with lending and interest rates

  • C Citigroup

    Bank profits move with lending and interest rates

  • MS Morgan Stanley

    Bank profits move with lending and interest rates

  • XLF Financial Select Sector SPDR

    A fund of financial companies

  • KBE SPDR S&P Bank

    A fund of bank stocks

  • KRE SPDR S&P Regional Banking

    Regional banks are sensitive to deposits and rates

  • CRCG LEVERAGE SHARES 2X LONG CRCL DAILY ETF

    GA selected CRCG as a RELATED security because its canonical security name directly matches this event's themes: long. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • CRWG LEVERAGE SHARES 2X LONG CRWV DAILY ETF

    GA selected CRWG as a RELATED security because its canonical security name directly matches this event's themes: long. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
GS———————
JPM———————
BAC———————
WFC———————
C———————
MS———————
XLF———————
KBE———————
KRE———————
CRCG———————
CRWG———————

Goldman goes long stocks — and bonds* Financial Times

Source: Financial Times

Leverage Shares 2X Long Crcl Daily Etf (CRCG) since this story, compared with the market

Since the first closing price after “Goldman goes long stocks — and bonds*,” Leverage Shares 2X Long Crcl Daily Etf (CRCG) is -8.38%. The S&P 500 fund (SPY) is -1.47% over the same days, a -6.91% difference versus the market.

CompanyWhenMoveStatus
GLDthat day-0.63%final price
GLDthe next day-0.76%final price
GLDtwo days later-2.24%final price
GLDthree days later-0.50%final price
GLDthree days earlier-2.27%final price
GLDfive days earlier-1.32%final price
QQQthat day-0.70%final price
QQQthe next day-1.01%final price
QQQtwo days later-2.97%final price
QQQthree days later-3.07%final price
QQQthree days earlier+0.86%final price
QQQfive days earlier+0.64%final price
SPYthat day-0.06%final price
SPYthe next day-0.06%final price
SPYtwo days later-1.14%final price
SPYthree days later-0.87%final price
SPYthree days earlier-0.17%final price
SPYfive days earlier-0.45%final price
TLTthat day+0.08%final price
TLTthe next day+0.50%final price
TLTtwo days later+1.18%final price
TLTthree days later+2.60%final price
TLTthree days earlier-1.03%final price
TLTfive days earlier-1.09%final price
CRCG
SPY

Who gains and who loses around Leverage Shares 2X Long Crcl Daily Etf (CRCG)

Companies mentioned with this story

  • CRCG Leverage Shares 2X Long Crcl Daily Etf

    In “Goldman goes long stocks — and bonds*,” Leverage Shares 2X Long Crcl Daily Etf (CRCG) is linked, with no stored direction, medium confidence. Reason on file: GA selected CRCG as a RELATED security because its canonical security name directly matches this event's themes: long. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • CRWG Leverage Shares 2X Long Crwv Daily Etf

    For “Goldman goes long stocks — and bonds*,” Leverage Shares 2X Long Crwv Daily Etf (CRWG) is linked, with no stored direction, medium confidence. Reason on file: GA selected CRWG as a RELATED security because its canonical security name directly matches this event's themes: long. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • GPIQ Goldman Sachs Etf Tr

    For “Goldman goes long stocks — and bonds*,” Goldman Sachs Etf Tr (GPIQ) is linked, with no stored direction, medium confidence. Reason on file: GA selected GPIQ as a RELATED security because its canonical security name directly matches this event's themes: goldman. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • NVDX T Rex 2X Long Nvidia Daily Etf

    In “Goldman goes long stocks — and bonds*,” T Rex 2X Long Nvidia Daily Etf (NVDX) is linked, with no stored direction, medium confidence. Reason on file: GA selected NVDX as a RELATED security because its canonical security name directly matches this event's themes: long. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • UVIX VS Trust

    For “Goldman goes long stocks — and bonds*,” VS Trust (UVIX) is linked, with no stored direction, medium confidence. Reason on file: GA selected UVIX as a RELATED security because its canonical security name directly matches this event's themes: long. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • XXRP Teucrium 2X Long Daily Xrp Etf

    Teucrium 2X Long Daily Xrp Etf (XXRP) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “Goldman goes long stocks — and bonds*.” Reason on file: GA selected XXRP as a RELATED security because its canonical security name directly matches this event's themes: long. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

How “Goldman goes long stocks — and bonds*” reaches Leverage Shares 2X Long Crcl Daily Etf (CRCG)

On 12 Oct 2026, “Goldman goes long stocks — and bonds*” is the story that connects Leverage Shares 2X Long Crcl Daily Etf (CRCG) to this story.

For Leverage Shares 2X Long Crcl Daily Etf (CRCG), the reason on file says GA selected CRCG as a RELATED security because its canonical security name directly matches this event's themes: long. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

A second company, Leverage Shares 2X Long Crwv Daily Etf (CRWG), is listed for a different reason: GA selected CRWG as a RELATED security because its canonical security name directly matches this event's themes: long. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Price levels for Leverage Shares 2X Long Crcl Daily Etf (CRCG)

CRCG traded between 9.88 and 16.77 across 20 sessions. The latest close on file is 11.26. CRWG traded between 7.83 and 20.60 across 20 sessions. The latest close on file is 8.47. GPIQ traded between 55.39 and 58.82 across 10 sessions. The latest close on file is 56.17.

What the saved facts support for Leverage Shares 2X Long Crcl Daily Etf (CRCG)

46 out of 100

“Goldman goes long stocks — and bonds*” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.