Get Ready! The Stock Market Reset is Coming

Dollar General is identified as a retailer likely to attract more customers during a recession as consumers prioritize value.

Walmart is mentioned as a retailer that could benefit during a recession as consumers trade down from more expensive options.

ServiceNow is identified as a software company that could face reduced demand due to the increasing capabilities of AI tools like ChatGPT.

Salesforce is mentioned as a software company potentially vulnerable to disruption from AI tools like ChatGPT and Claude, which could reduce demand for its services.

Morgan Stanley is mentioned as a financial institution involved in private credit that has frozen investor assets.

BlackRock is discussed as a large private credit firm involved in packaging loans into CLOs and has also frozen investor assets.

Blackstone is mentioned as a major private credit firm and real estate investor that has frozen assets and may be forced to liquidate holdings.

Blue Owl is identified as a private credit firm that has frozen investor assets due to difficulties in loan repayments from its borrowers.

NextEra Energy is presented as a utility company that is likely to perform steadily during a recession due to the consistent demand for its services.

Black Hills is identified as a utility company that provides essential services, making it a stable investment during recessions.

AT&T is mentioned as a telecom company whose services are essential, making it a relatively safe investment during recessions.

Coca-Cola is cited as an example of a consumer staple company that tends to perform well during recessions as demand for its products remains relatively stable.

Intel received government funding which was then invested into Apollo, illustrating a complex flow of funds within the economy.