Goldman Says Global Stock Markets Are Nowhere Near Risky Bubble

  • Strategists say high valuation not necessarily a systemic risk
  • Goldman note sees rally based on reality, rather than hope

A health worker administers a vaccine to a visitor at a Covid-19 vaccination center in Rome, on March 17.

Photographer: Alessia Pierdomenico/Bloomberg
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While equities across major markets are hovering around record highs, Goldman Sachs Group Inc. strategists say many of the characteristics of a dangerous bubble are absent from global stocks.

Typical signs of systemic risk, such as increased leverage in the private sector and a collapse in savings, aren’t present, the strategists led by Peter Oppenheimer wrote in a report to clients on Monday. Moreover, the rally is unfolding against the backdrop of market concentration in companies that are fast-growing, generate cash and transform their industry, such as major technology businesses, they added.