They bet on the materials, health activities and computer services, but put the alert in energy and financial sectors.
While this 2025 began full of uncertainty for markets, Goldman Sachs analysts already chose their favorite sectors and strategies In order for investors to continue winning in the stock market, despite the growing geopolitical and commercial risks.
With regard to the sectors, their first recommendation goes through ‘Overcoming’ software companies and computer services, materials, medical care, real estate and the ‘utilities‘, since they consider that they will do better than the rest of the market in the coming months.
Inside them they chose Materials and software companies and computer servicessince they expect, with a 100% probabilitythat they overcome At least for five percentage points the performance of the S&P 500 index throughout the next six months.
In their latest recommendations, they also believe that health will achieve this result, although with 70% probability, while options to Superior behavior grant between 60% and 70% of the ‘utilities’ and real estate.
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About the health companies, highlight that “they quote a historically low relative assessment“, since its price-benefit ratio (per, by its initials in English) is below that of the companies that make up the S&P 500. On the negative side, bank analysts believe that” political uncertainty remains a key risk to the performance of the sector “.
Risks and warnings for this 2025 when investing
From Goldman Sachs launched A warning about its commitment to materials, since “Tariffs and economic growth in China remain key risks for the sector “.
As for energy actionsthey were cautious since they consider that “The oil trajectory will determine” its evolutionwhich introduces a component of uncertainty to the numerous geopolitical and economic risks that will mark the price of crude. “The energy had a brief impulse in policies after the elections, but it has converged again with oil,” they say.
In the case of banking, its forecasts are positive, although they do not include it in their list of favorite sectors. According to their criteria, financial entities will enjoy better multiples thanks to an increase in return on capital (ROE). Besides, “The possible deregulation is one of the favorable factors for the actions of the banks“
Source: Ambito
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