Goldman Sachs reveals September trading strategy for 18% returns

Goldman Sachs has introduced a trading strategy for September that has historically yielded an average return of 18% over the past two decades. This strategy involves purchasing call options five days prior to a company's analyst day and selling them the day after. The bank emphasizes the importance of analyst days, as they provide significant insights into a company's performance and future strategies. Despite the potential for volatility, the options market often underestimates this aspect, creating profitable opportunities for investors. This September, Goldman Sachs has identified 17 analyst days, with notable events for companies like Intuit and Global Payments. The Intuit analyst day is scheduled for September 26, and Goldman anticipates that the company will share valuable insights regarding its strategic initiatives. The stock has experienced a slight decline this year but has shown a recovery in recent months, making it a candidate for call options with a strike price of $630. Similarly, the Global Payments analyst day on September 24 is expected to provide new long-term targets and a strategy refresh. Despite a challenging year, the stock has rebounded nearly 11% over the past three months. Goldman suggests buying call options with a strike price of $110 to capitalize on potential gains. Additionally, the bank is monitoring the analyst day for Moderna on September 12, along with other companies like Electronic Arts and CrowdStrike. This strategic approach highlights the bank's focus on leveraging analyst days to maximize returns in the options market.