Investing.com — US stocks traded marginally lower on Monday as investors assessed developments in the Middle East, with front-month rising 5% to $95 per barrel.
Within the , gainers outnumbered decliners by a ratio of 3:2. However, among the eight largest technology stocks, only traded higher on the day as the sector’s sharp rebound since March 31 paused. has risen 29% this month, while has gained 18%.
The Goldman Sachs US Financial Conditions Index eased by 17.6 points to 98.5 last week as oil prices declined alongside volatility. The rose 10% on Monday to 19.3, remaining below the 20 level.
In a Sunday note titled “Beyond Relief—A Cross-Asset View,” Goldman Sachs analyst Dominic Wilson recommended hedging portfolios, noting that while a path to ending the war-induced energy crisis is visible, markets may not be pricing in sufficient tail risk of potential disruptions.
Goldman Sachs launched a podcast series in April examining how analysts use data to build earnings forecasts across sectors. The first four episodes covered energy, banks, alternative asset managers, and defense technology.
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