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Goldman Sachs Backs Heavy Assets Strategy, HALO Trades Return ~20% on July 7

GateNews
Stocks
According to Guillaume Jesson, a Goldman Sachs analyst, reporting July 7 (local time), the firm recommends boosting investment in HALO (Heavy Assets, Low Obsolescence) companies—those with substantial physical assets and low obsolescence risk. Jesson stated in a report that "the next phase of HALO trades will be led by corporate earnings improvement." The HALO strategy, coined by Josh Brown of Resolute Wealth Management, targets capital-intensive firms in infrastructure, manufacturing, and defense that face lower technology-driven value erosion. Goldman Sachs noted that its HALO pair trade strategy—buying asset-heavy firms while selling asset-light companies—achieved approximately 20% returns this year despite market volatility. The bank identified key investment targets including Enel (infrastructure), Shell and BP (materials), Airbus and Rheinmetall (aerospace/defense), Volvo and BMW (manufacturing), and ASML and ASM International (tech infrastructure).
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