Goldman Says Sell S&P 500 Calls to Fund Bullish China View

  • Says HSCEI Index volatility is cheap than that of the S&P 500
  • Sentiment on China-exposed assets has remained subdued in 2022
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Goldman Sachs Group Inc. said investors should sell S&P 500 Index calls and fund buying of the same options on the Hang Seng China Enterprises Index to position for a likely catch-up in battered China-related assets.

“Sentiment on China-exposed assets has remained subdued this year and did not mirror the risk appetite rebound during the summer,” undershooting a measure of investor mood for global growth, strategists including Christian Mueller-Glissmann wrote in a note dated Oct. 17.