The risk-appetite indicator turned negative for the first time since April, while regional markets and new listings felt the pressure. South Korea's Kospi dropped 4%, and AI startup Elice saw its shares plunge more than 30% during its market debut on October 20.
Tuesday, October 20, 2026
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Goldman Sachs’ Risk Indicator Turns Negative First Time Since April
Global Markets11 hours ago
Investors are liquidating AI positions in favor of U.S. Treasurys, sparking a retreat into safe-haven assets despite inflation figures that exceeded expectations. This rotation has pushed a Goldman Sachs tracking measure to its lowest reading since the initial phase of the Iran war, as appetite for risk-heavy securities declines.
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