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Story summary
- Goldman Sachs announced that its HALO trade is entering a new growth phase.
- Analyst Guillaume Jaisson defined HALO as “heavy assets, low obsolescence” and reported the pair trade is up 20% year-to-date.
- Jaisson warned that tactical positioning risks remain after the strong rally as HALO’s correlation with the Momentum factor rises.
- He highlighted Enel, E.ON, Shell, BP, Airbus, Rheinmetall, Volvo, BMW, ASML Holding and ASM International as key HALO stocks.
