GS flags interest rates and AI disruption as risks to long-term equity demand

Summary

Event KB match: "Chances of Fed cutting interest rates fade as infl" (proven monetary_policy pattern). Known impact chain: Fed funds rate expectations, Treasury yields, US dollar index. Importance: medium (conservative assessment).

Market Impact

Key variables: Fed funds rate expectations, Treasury yields, US dollar index

Affected sectors: financials, real estate, consumer discretionary, technology