Goldman Says Asset-Heavy Stocks Will Outperform in 2026 Earnings Season
Updated
Updated · Bloomberg · Jul 7
Goldman Says Asset-Heavy Stocks Will Outperform in 2026 Earnings Season
3 articles · Updated · Bloomberg · Jul 7
Summary
Goldman Sachs strategists said capital-intensive companies are likely to post solid earnings this season, setting up further gains over peers tied more to human or digital assets.
The call rests on a view that investors remain under-positioned for a shift back toward physical assets, infrastructure and industrial capacity as strategically important parts of the economy.
Guillaume Jaisson and colleagues framed the expected outperformance as an earnings-driven extension of a broader market rotation toward asset-heavy businesses.