🟡Goldman Sachs reports U.S. long/short equity funds delivered a strong 14% YTD return, with their VIP list outperforming the S&P 500 at 30% YTD. Post-election, funds increased net leverage while cutting gross leverage, as short interest in the S&P 500 fell to 1.8%. The spotlight is now on technology and AI, with funds boosting positions in NVDA and TSLA, while trimming stakes in AAPL and AMZN.
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