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09.04.26 - 00:54
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Exxon Warns Of $6.5 Billion Hit From Iran War As Q1 Earnings Set To Print Slightly Below Consensus (ZeroHedge)
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Exxon Warns Of $6.5 Billion Hit From Iran War As Q1 Earnings Set To Print Slightly Below Consensus
In an early clue how the Iran war will impact energy earnings, ExxonMobil warned of a $6.5bn hit to Q1 earnings from the Iran war but said the bulk of this was the result of unfavorable timing for its accounting of hedging contracts, which would be offset as underlying transactions were eventually completed. The US supermajor also said that global oil and gas production would be 6% lower in the first three months of the year than in the fourth quarter of 2025 because of attacks on facilities in Qatar and the United Arab Emirates in which it holds ownership stakes.
According to Exxon's 8K filed this morning, Goldman calculated that the company's adjusted EPS at the mid-point came in at ~$1.80 vs. consensus closer to $1.90 and Q4 levels closer to $1.71. As shown in the chart below, there was sequential improvement in Upstream driven by higher liquids prices, sequential declines in Downstream due...
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08.04.26 - 17:54
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Goldman′s Dane Likes Semis, AI Building Blocks on Capex (Bloomberg)
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Following a recent ceasefire that has boosted market morale, tech stocks have experienced a notable rebound. Brook Dane, Goldman Sachs Asset Management's co-head of public tech investing, discusses his strategy for investing in tech stocks amid the relief rally. (Source: Bloomberg)...
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08.04.26 - 12:21
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These Consumer Goods Could Be First To Vanish As "Supply Shock" Disrupts Asian Factories (ZeroHedge)
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These Consumer Goods Could Be First To Vanish As "Supply Shock" Disrupts Asian Factories
Goldman analysts warned that the petrochemical supply shock sweeping across Asia is now morphing into a full-blown COGS shock, hitting a range of industries with factories across the region. The immediate consequence is that manufacturers - from sofa makers to apparel producers - are being forced to dial back production and, in some cases, idle plants altogether as soaring petrochemical-linked input costs drive up the price of plastics and other key materials.
In the note "Petrochemical Supply Shock Begins Idling Asian Factories", we laid out earlier on Tuesday how the shock is unfolding.
Now, we focus on industries where the COGS shock is already forcing "surging input costs," which are reducing manufacturing lines or idling plants and leading to possible shortages.
"With key raw materials and inputs such as PTA, Caprolactam, polyester, and polyamide up on average 29%, ...
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08.04.26 - 08:00
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Reihe „Inside ETFs“: Goldman kauft sich eine Geschichte (Das Investment)
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Milliardenkäufe, neue Köpfe, ungewöhnliche Produkte: Goldman Sachs AM baut seine ETF-Plattform konsequent aus. Ob daraus eine echte Marke wird, ist die offene Frage.Der ETF-Markt ist längst kein langweiliges Gebührenrennen mehr. Hinter den großen Häusern stecken sehr unterschiedliche Strategien, Wetten und Machtspiele. In der Reihe "Inside ETFs" zeigen wir, wie die größten Asset Manager der Welt ihre ETF-Maschinen bauen – und womit sie Anleger künftig überzeugen wollen. Diesmal: Goldman Sachs Asset Management.Es ist der 1. Dezember 2025, als Goldman Sachs eine Meldung verschickt, die in der Branche kurz zur Notiz genommen wird und dann schnell in der täglichen Nachrichtenflut versinkt. 2 Milliarden US-Dollar bezahlt die Bank für Innovator......
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08.04.26 - 08:00
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Max Bock kehrt zu Goldman Sachs zurück (Fundresearch)
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Goldman Sachs Asset Management verstärkt sein Geschäft mit externen Vertriebspartnern in der DACH-Region und holt einen erfahrenen Experten an Bord: Max Bock wird zum 1. Juli 2026 Leiter des Third-Party-Wealth-Geschäfts für Deutschland und Österreich....
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