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1D EOD · SEP 25 CLOSE
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Goldman Sachs Expects Fed Chair Kevin Warsh to Raise Rates This Week — But Not Because of Oil Prices.

Goldman Sachs expects Fed Chair Kevin Warsh to raise interest rates this week, while arguing that oil prices are not the reason. That call puts the focus on the Fed’s policy rationale and the rate-sensitive financial sector rather than on an energy-driven inflation response.

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The storyAI-written · 1 min read

Goldman Sachs expects Federal Reserve Chair Kevin Warsh to raise interest rates this week, according to Yahoo Finance. It explicitly separates the call from oil prices.

The forecast would represent a consequential shift in the policy outlook.

For Goldman Sachs, higher rates can affect several businesses in different ways. The firm’s trading and market-making activity may respond to greater rate volatility, while investment-banking and asset-management activity can be affected by tighter financial conditions and changing valuations. Goldman reported $58.3B of revenue and a 29.5% net margin for FY 2025, but those annual figures do not determine the effect of a single Fed decision.

The report provides Goldman’s expectation, not confirmation from the Federal Reserve. The headline’s claim that oil prices are not the cause leaves the underlying catalyst unspecified.

The next decisive evidence is the Fed’s policy announcement this week and the accompanying communication from Warsh. The rate decision, forward guidance and any explanation of the inflation outlook would clarify whether Goldman’s call is correct and how the policy path could affect financial conditions and Goldman’s businesses.

The read · Sep 14

The rate call is mixed for GS: tighter policy can support rate volatility while pressuring deal activity and asset valuations.

The setup is two-sided for GS because the same policy move can lift trading opportunities through higher rate volatility while tightening conditions for investment banking and asset management. Goldman’s FY 2025 revenue of $58.3B and 29.5% net margin provide business scale, but they do not resolve the near-term mix effect; the Fed’s decision and guidance this week are the deciding evidence.

What could change this view

The trade read fails if the Fed does not raise rates this week or if its communication points to limited further tightening, reducing the expected volatility benefit while leaving tighter-financial-conditions concerns unresolved.

CoverageSource: Yahoo Finance · Published here MON, SEP 14 · 5:17 PM ET · 3 reports · 3 publishers in this record · latest listed: CoinDesk · THU, SEP 17 · 12:39 AM ETHow this is decided →

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Price context does not establish that the story caused the move.

▲ The case it holds

Higher rates and greater policy uncertainty could support Goldman’s trading franchise, against a backdrop of $58.3B in FY 2025 revenue and a 29.5% net margin.

▼ The case it breaks

Tighter financial conditions could weigh on deal activity and asset valuations.

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