AI has thrown a wrench into various pockets of the stock market this year. An investment chief says it also has the potential to cause problems in the debt market. Over the last few weeks, AI updates from Anthropic and other firms have threatened business models in numerous industries, but perhaps none more than software. Publicly traded software firms have seen their share prices decline sharply, and private companies have delayed IPOs after seeing valuations fall.The rout has created concerns that some fi ...

Pressure on Blue Owl Capital (OWL) isn't letting up after an asset sale meant to calm investor worries last week sparked new concern from top government officials about the $1.8 trillion private credit industry. "We are concerned," Treasury Secretary Scott Bessent said Friday when asked about the growth of Blue Owl and other private lenders over recent years. "If there is something rotten, it is not going to be handed to the individual investors," Bessent said. Last Wednesday, Blue Owl said it sold $1. ...

It's quite important because you know the the each capital resources have a different risk appetite as well as a different time horizon and as we diversify our business and we need to acquire many asset classes we can find out the best fit of the you know the capital investment and asset class. >> Is that why you entered a relationship with Apollo for music catalog because you needed a long-term time horizon. >> Exactly.And the music capital is a relatively low risk and low return you know the asset class a ...

The Blue Owl selloff has made it the focus of investor fears about private credit's $1.8 trillion corner of global finance https://t.co/967y81RRTQ ...

Group 1: AI and Private Credit Market Insights - AI spending and resilient private credit are supporting market stability despite volatility and misleading headlines [1][2] - Private credit performance remains solid, with AI infrastructure investments tracking ahead of expectations [2] - Tech megacaps are increasing capital expenditures, with combined spending from four hyperscalers expected to reach nearly $700 billion, a 60% increase from 2025 [2] Group 2: Company-Specific Insights - Amazon is projected to have the most aggressive capital expenditure plan, reaching up to $185 billion this year, with Alphabet also increasing spending [3] - Despite cash flow pressure concerns, analysts maintain buy recommendations on Amazon and Alphabet stocks [3] - CoreWeave has secured large contracts from demanding GenAI users, but must address operational delays and scale power capacity to alleviate investor concerns [11] Group 3: Analyst Ratings and Market Performance - CoreWeave's stock faced a decline after Morgan Stanley reiterated an Equal Weight rating with a price target of $99, citing concerns over growth targets and operational delays [8][9] - Fortinet's Q4 2025 results exceeded expectations, but the company was downgraded from Buy to Hold due to valuation constraints and margin risks [12][14] - Fortinet's growth is supported by a large-scale network equipment refresh cycle and expanding Unified SASE cloud solutions, despite customer caution regarding contract durations [13][14]

Market Overview - The stock market rebounded last week, with the Nasdaq ending a five-week losing streak, rising 1.9% due to strong performances from major tech companies like Meta Platforms, Nvidia, and Amazon [1] - The S&P 500 increased by 1.1%, breaking a two-week decline, aided by a Supreme Court ruling against President Trump's emergency tariffs [1] Supreme Court Ruling - The Supreme Court ruled 6-3 against Trump's tariffs, stating that no president had previously used the statute to impose tariffs of such magnitude, requiring clear congressional authorization for such actions [1] - Following the ruling, the S&P 500 rose 0.7%, although some companies like Nike experienced a decline due to ongoing tariff concerns [1] Big Tech Performance - Major tech stocks saw significant gains, with Meta up 2.5% and Nvidia up 3.8% after Meta announced plans to use Nvidia's chips in its data centers, highlighting strong AI demand [1] - Amazon's shares surged 5.6% after a regulatory filing revealed that Bill Ackman's Pershing Square increased its position in the company [1] - Alphabet's stock initially lagged but later rallied to end the week up 3% [1] Private Credit Concerns - Concerns in the private credit market arose from Blue Owl Capital's decision to restrict withdrawals from its private debt fund, causing a nearly 6% drop in its shares [1] - Major private asset managers like Ares Management and Blackstone faced significant declines, with Ares down 8% and Blackstone down 6.6% [1] - Despite these concerns, BlackRock's exposure to private credit did not raise alarms, as its shares only dropped 1% before recovering [1] Portfolio Adjustments - Capital One was the only financial stock traded last week, with additional shares purchased [1] - The company exited its position in Texas Roadhouse due to concerns over ongoing beef inflation issues [1]

New: @BlueOwlCapital to sell $1.4B in loans to meet redemptions, stock down ~15%, drawing 2007-style “canary in the coal mine” comparisons.If private credit stress forces rate cuts and fresh liquidity, it could set the stage for Bitcoin’s next bull run. https://t.co/huiUBTtPSx ...

This is a story about Senkaku. That's a Japanese term, meaning fundamental reform. We've come to Japan to see how and why it is changing the way it does business, changing what it expects from its corporations and changing what it expects in its investments, not just for the sake of change, but in order to raise the capital needed to invest in productivity.Over the last three decades, Japan fell from second to fourth in the ranking of world economies as it struggles to climb back up the leaderboard. It is f ...

Blue Owl Capital Inc., facing a looming deadline to return cash in one of its private credit funds, found four buyers for a $1.4 billion portfolio of loans to help pay out investors: Three of North America’s biggest pension funds and its own insurance asset manager. Chicago-based Kuvare, for which Blue Owl manages assets, along with the California Public Employees’ Retirement System, Ontario Municipal Employees Retirement System and British Columbia Investment Management Corp. bought the debt, according t ...

Blue Owl Capital, facing a looming deadline to return cash in one of its private credit funds, found four buyers for a $1.4 billion portfolio of loans to help pay out investors: Three of North America's biggest pension funds and its own insurance asset manager https://t.co/LarOaAGys5 ...