*Walter Bloomberg|Oct 22, 2025 16:33
GOLDMAN SACHS SUGGESTS BUYING PUTS ON WEAK-FUNDAMENTALS STOCKS
Goldman Sachs recommends using puts on companies with low or negative free cash flow to hedge against a potential market pullback. With equities near all-time highs, fundamentals gain importance in a sell-off.
Targeted stocks, including Southwest Airlines, JetBlue, Avis Budget, and Hertz, show limited downside support and offer a cost-efficient alternative to broad index hedges, especially given relatively low options volatility. Free cash flow remains the key metric for assessing downside risk.(*Walter Bloomberg)
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