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Morgan Stanley's Wilson is a stock seller again as tactical rally plays out

Go back to Morgan Stanley's Wilson is a stock seller again as tactical rally plays out

Recession risk a concern but fund portfolio holdings consistent with soft landing expectations

December 5, 2022 11:04 AM EST

Goldman Sachs analyst David Kostin said in a note to clients on Monday that the firm's analysis of $5 trillion of hedge fund and mutual fund holdings "show more similarities than differences."

The firm recently published reports that analyzed 786 hedge funds with $2.3 trillion of gross equity positions and 548 mutual funds with $2.5 trillion of AUM at the start of 4Q 2022.

"Macro hedge funds... More