来源：金十数据 美股频道更多独家策划、专家专栏，免费查阅>> 2月6日，知情人士表示，私人信贷巨头黑石集团正敲定一笔超过50亿澳元的贷款，用于支持澳大利亚初 创公司Firmus的数据中心扩张。这是近期与AI热潮相关的数字基础设施融资领域的最新动态。 责任编辑：栎树 知情人士称，这笔交易最快可能于下周公布。此次融资正值本周科技股普遍遭到抛售之际，由于投资者 对AI相关支出激增感到担忧，科技股出现了回调。Firmus去年与CDC Data Centers签署协议，计划到 2028年在全澳部署高达1.6吉瓦的数据中心，并采用英伟达的芯片。周四，Firmus在之前的两轮融资中 筹集了8.3亿澳元后，宣布引入了一位新投资者。 ...

India's central bank has given its approval to Blackstone for acquiring an aggregate stake of up to 9.99% in Federal Bank , the private lender said on Thursday. ...

Core Viewpoint - The stock prices of Blackstone and other alternative investment managers are declining due to concerns over artificial intelligence impacting private credit markets, particularly those lending to technology companies [1]. Group 1: Company Impact - Blackstone, which operates the largest private credit fund, Blackstone Private Credit, has seen its stock drop by 7.2% [1]. - Business development companies (BDCs) that provide high-rate private credit loans to software and technology firms are also experiencing significant stock declines [1]. Group 2: Industry Trends - The fears surrounding artificial intelligence are negatively affecting the valuations of alternative investment managers with exposure to private credit [1].

Core Insights - The private equity industry is experiencing a shift, with an increase in exits but at lower valuations, indicating a recalibration of expectations in response to market pressures [2][4]. Group 1: Private Equity Exits - The number of global private equity exits rose by 5.4% last year, totaling 3,149 exits [2]. - However, the total value of these exits declined by 21.2% year over year, amounting to $412.1 billion [2]. Group 2: Market Dynamics - The private equity sector is under pressure to monetize aging assets, with many firms previously reluctant to mark down portfolio values, leading to a gap in buyer expectations [4]. - A backlog of tens of thousands of companies remains, resulting in lower cash returns for limited partners (LPs) and a subsequent hesitance to reinvest in private equity [5]. Group 3: Fundraising and Deal Activity - Fundraising for private equity declined by 11% in 2025, reaching $490.81 billion, marking the second consecutive annual slowdown [5]. - Although there was growth in U.S. private equity deal value in the first half of last year, the number of new deployments remained flat, indicating stagnation in overall deal activity [6]. Group 4: Performance of Larger Funds - Larger private equity funds, such as Blackstone, are seeing benefits in monetization, with Blackstone reporting $10.8 billion in realizations from exits in the fourth quarter, the highest quarterly total of the year [7][8]. - Blackstone's successful IPO of Medline, which raised over $7 billion, is noted as the largest private equity-backed IPO in the U.S., with the stock surging nearly 30% since its debut [9].

Group 1 - Blackstone identifies disruption from artificial intelligence development as a primary concern for its operations [1] - The company manages assets worth $1.27 trillion across various sectors, with some portfolio components being less vulnerable to AI impacts [2] - Blackstone has invested significantly in AI-related infrastructure, including data centers and utility companies, indicating a strategic focus on the AI megatrend [3] Group 2 - The company emphasizes investing in "picks and shovels" related to AI, such as digital infrastructure, as a safer approach to capitalize on the AI trend [4] - Blackstone is also investing in large-language-model companies and software firms that utilize AI technology, acknowledging the potential for high value but also recognizing the associated risks [4]

At WSJ Invest Live, the asset manager's CEO shares optimism for IPOs and M&A in 2026, as well as the health of the private credit market, and discusses Blackstone’s investment strategy in AI infrastructure. ...

Core Viewpoint - Jon Gray, President of Blackstone, stated that data will enable the Federal Reserve to lower interest rates over time [1] Group 1 - The Federal Reserve's ability to adjust interest rates is influenced by economic data [1] - Blackstone's perspective highlights the importance of data in monetary policy decisions [1]

本文源自：金融界AI电报 黑石集团总裁乔恩·格雷：更好的数据将使美联储能够随着时间的推移降低利率。 ...

Group 1 - The core viewpoint is that Blackstone's President Jon Gray believes the Federal Reserve's data methodology is outdated [1] Group 2 - Jon Gray emphasizes the need for the Federal Reserve to adapt its approach to better reflect current economic conditions [1] - He suggests that the reliance on traditional data may not accurately capture the complexities of today's financial landscape [1]

Core Insights - Blackstone Inc. (BX) is a global alternative asset management firm with a market cap of $105.2 billion, focusing on private equity, real estate, hedge funds, credit, and multi-asset strategies [1] Performance Overview - Over the past 52 weeks, BX shares have decreased by 20.2%, underperforming the S&P 500 Index, which returned 15.5% [2] - Year-to-date, BX shares are down 8.3%, while the S&P 500 has gained 1.9% [2] - Compared to the State Street Financial Select Sector SPDR ETF (XLF), BX shares lagged nearly 5% over the past 52 weeks [3] Financial Results - In Q4 2025, Blackstone reported adjusted EPS of $1.75 and adjusted revenue of $3.94 billion, exceeding expectations; however, shares fell by 2.6% following the announcement [5] - Total expenses rose sharply to $2.12 billion, primarily due to compensation and benefits increasing to $1.54 billion, raising concerns about margin pressure [5] Future Projections - For the fiscal year ending December 2026, analysts project Blackstone's adjusted EPS to grow by 15.4% year-over-year to $6.43 [6] - Blackstone has a strong earnings surprise history, beating consensus estimates in the last four quarters [6] Analyst Ratings - Among 22 analysts covering Blackstone, the consensus rating is a "Moderate Buy," with nine "Strong Buy" ratings, two "Moderate Buys," ten "Holds," and one "Strong Sell" [6] - Piper Sandler recently lowered Blackstone's price target to $158 with a "Neutral" rating, while the mean price target of $178.05 suggests a 26% premium to current price levels [8] - The highest price target of $215 indicates a potential upside of 52.2% [8]