The Goldman Sachs Group, Inc.

Morgan Stanley

Blue Owl Capital Inc.

BlackRock, Inc.

All competitors had a withdrawal request share above 5%

Goldman Sachs fund avoids investor exodus that swept the private credit market

Morgan Stanley strategists led by Serena Tan have downgraded global equities from "Overweight", which is in line with expectations of above-market growth, to "Equal-weight", i.e. "at market level". At the same time, the bank recommended holding more cachet and U.S. Treasuries, raising its assessment on them to "Overweight," MarketWatch <a href="https://www.marketwatch.com/story/its-time-to-get-defensive-say-morgan-stanley-strategists-increase-cash-and-make-these-moves-00cd9e15?mod=home_lead">writes</a>.

Morgan Stanley has urged investors to shift to a defensive strategy. What is his advice?

Meta Platforms, Inc.

"It's time to buy Meta stock," Morgan Stanley analyst Brian Novak wrote in a note to clients. He estimated that the risks of social media regulation are exaggerated, and that advances in artificial intelligence and advertising tools could drive the stock up 45%. Meta shares are down 19% this year, but Wall Street is unanimously advising against selling them.

Morgan Stanley advises to buy Meta shares on the downturn. Why does he expect them to grow by 45%?

Apollo Global Management, Inc.

Previously, BlackRock and BlueOwl had applied similar measures

Apollo followed Morgan Stanley in restricting withdrawals from the private credit fund

The sharp decline in gold prices may be due to a change in investor sentiment, which reflects that the market is becoming more risk averse, <a href="https://www.marketwatch.com/story/why-golds-plunge-into-a-bear-market-is-a-good-signal-for-stocks-according-to-morgan-stanley-bacf5d35">writes</a> MarketWatch, citing Morgan Stanley strategist Mike Wilson. And although at the height of the conflict in the Middle East gold did not behave as a protective asset, it is worth taking into account that in the long term the precious metal usually grows against the background of geopolitical and market tensions, analysts note.

Why did Morgan Stanley see the collapse in gold prices as a positive signal for US stocks?

Morgan Stanley recommended selling Asian stocks because of the war in Iran. What is the risk

Blackstone Inc.

Wealthy investors tried to withdraw more than $10 billion from several of the largest private credit funds in the first quarter, forcing management companies to limit withdrawals. This jeopardized one of the key sources of growth for Wall Street and prompted comparisons among some market participants to the first signs of the 2008 financial crisis, <a href="https://www.ft.com/content/3103e960-5e54-4cff-a439-b61a77ab21bd">writes the</a> Financial Times.

'Bubble deflated': investors take billions out of private credit funds

JPMorgan analysts predict a 15% drop in the S&amp;P 500 if oil prices remain high

Expensive oil will trigger a "domino effect" and crash the US stock market by 15% - JPMorgan

Adobe Inc.

Ulta Beauty, Inc.

SentinelOne, Inc.

PagerDuty, Inc.

ServiceTitan, Inc.

Dollar General Corporation

CF Industries Holdings, Inc.

Firefly Aerospace Inc.

The Descartes Systems Group Inc.

Deutsche Bank Aktiengesellschaft

Daily review and forecast of events on the U.S. stock market from Mikhail Denislamov, Deputy Director of Freedom Capital Markets Research.

Morning in New York: inflation statistics will set the vector for trading

This is another wake-up call for market participants following similar actions by BlueOwl and BlackRock

Morgan Stanley has restricted withdrawals from its private credit fund. The stock collapsed

That said, the bank did maintain its forecast for a rate cut at the Fed's June meeting

Fed may delay rate cuts due to oil shock, Morgan Stanley warned

Citigroup Inc.

KKR & Co. Inc.

Ares Capital Corporation

American Express Company

Capital One Financial Corporation

Shares of U.S. banks and private asset managers fell on February 27 amid growing concerns about artificial intelligence and instability in the private lending sector. The sell-off affected both the largest Wall Street banks and securities of alternative investment funds.