Valued at a market cap of $114.9 billion, New York-based KKR & Co. Inc. (KKR) is a leading global investment firm that manages alternative asset classes, including private equity, credit, real assets, and insurance solutions. Founded in 1976, the firm invests across the full capital structure and throughout the economic cycle, leveraging deep industry expertise and a long-term, value-oriented approach. KKR is scheduled to announce its fiscal Q4 earnings before the markets open on Thursday, February 5. Pr ...

COSTA MESA, Calif., Jan. 05, 2026 (GLOBE NEWSWIRE) -- Gold.com, Inc. (NYSE: GOLD) (“Gold.com” or the “Company”), a fully integrated alternative assets platform that offers an extensive range of precious metals, numismatic coins, and collectibles to consumers, collectors, and institutional clients worldwide, announced the following, today: Closed the acquisition of Monex Deposit Company and certain related entities (Monex) on January 2, 2026;Acquired an additional 24.5% equity interest in United Kingdom-base ...

PresentationUnknown Attendee Okay. Thank you. Good morning, everyone. It's my pleasure to introduce Bruce Flatt, CEO and Chair of the Board of Brookfield. Over the last several years, the Brookfield ecosystem has evolved into a leading global alternative asset manager with over $580 billion in fee-bearing capital across a wide range of strategies. The firm also operates a fast-growing insurance business and annuities business on the other side of the house now under BN, with deep expertise across the invest ...

Core Insights - The biggest financial gainers this week were led by DigitalBridge Group, an alternative asset manager currently in takeover talks [2] - The largest financial loser was a bitcoin accumulation platform associated with the Trump family [2] Company Performance - DigitalBridge Group (DBRG) experienced the highest rise among financial stocks, indicating strong market interest and potential growth opportunities [2] - The Trump family-tied bitcoin platform faced significant losses, highlighting potential risks in the cryptocurrency sector [2]

NEW YORK, Dec. 02, 2025 (GLOBE NEWSWIRE) -- Mount Logan Capital Inc. (Nasdaq: MLCI) (“Mount Logan” or the “Company”) today announced that it will participate in the Northland Capital Markets Growth Conference, to be held virtually on December 16, 2025. Members of Mount Logan’s leadership team will host one-on-one and small group meetings with investors throughout the event. Investors interested in scheduling a meeting with Mount Logan are encouraged to contact their Northland Capital Markets representative ...

Company Overview - KKR & Co. Inc. is a leading global investment firm that provides alternative asset management, capital markets, and insurance solutions [3] - The firm aims to generate attractive investment returns through a patient and disciplined investment approach, employing world-class talent, and supporting growth in its portfolio companies and communities [3] - KKR sponsors investment funds that focus on private equity, credit, and real assets, and has strategic partners managing hedge funds [3] Upcoming Events - Scott C. Nuttall, Co-Chief Executive Officer of KKR, will present at the Goldman Sachs 2025 Financial Services Conference on December 9, 2025, at 8:40 AM ET [1] - A live webcast of the presentation will be available on KKR's Investor Center website, with a replay accessible shortly after the event [2] Recent Transactions - KKR and Arcline Investment Management announced a definitive agreement for Arcline to acquire Novaria Group, a provider of engineered aerospace components, in a transaction valued at $2.2 billion [5]

Core Insights - Apollo will host a Retirement Services Business Update on November 24, 2025, focusing on Athene Holding Ltd [1] - The event will feature presentations from Apollo and Athene senior management, followed by a Q&A session [1] - A live webcast of the event will be available on Apollo's Investor Relations website, with a replay accessible afterward [2] Company Overview - Apollo is a high-growth global alternative asset manager with approximately $908 billion in assets under management as of September 30, 2025 [3] - The company aims to provide clients with excess returns across various risk-reward spectrums, including investment grade credit and private equity [3] - Through Athene, Apollo specializes in retirement savings products and solutions for financial security [3]

Core Insights - The fund experienced a return of approximately -9% during Q3, leading to a year-to-date return of approximately -9% [2] - The portfolio lacks direct exposure to AI, focusing instead on companies that are integrating AI into their operations, which has affected short-term performance [3][5] - The investment strategy emphasizes long-term growth potential and durable competitive advantages rather than short-term market trends [5][8] Portfolio Analysis - The top five holdings include PAR Technologies, Cellebrite, KKR, LifeCore, and Burford, all of which have faced declines in share price year-to-date [7][32] - LifeCore's share price dropped over 10% following a shelf offering announcement, despite positive business developments [12][15] - Cellebrite's valuation has been impacted by a general decline in software multiples, with a 26% drop in Enterprise Value to Next 12 Months Revenue for medium growth companies [17][18] Company-Specific Developments - LifeCore is expected to ramp up revenues significantly by 2026, driven by new customer wins and favorable regulatory changes [13][15] - Cellebrite is positioned to benefit from AI advancements, with plans to release investigative AI tools in January 2026 [20][22] - KKR's diversified asset management approach remains robust, with significant growth in Fee Related Earnings and a focus on expanding its investor base [25][31] Market Trends and Challenges - The current market environment has led to a compression of software multiples, affecting companies like Cellebrite and PAR Technologies [18][46] - Concerns regarding traditional private equity and private credit have emerged, but KKR's diversified model mitigates some of these risks [24][30] - The investment landscape is characterized by volatility, with a disconnect between share prices and underlying business progress [10][42] Future Outlook - The fund's strategy focuses on long-term value realization, with expectations that current market conditions will eventually improve for the companies held [9][43] - There is potential for significant growth in companies like Hagerty and Kingsway, driven by strategic partnerships and management quality [33][35] - The outlook for PAR Technologies hinges on winning key contracts, which could substantially increase recurring revenue and growth rates [51][60]

Core Insights - GCM Grosvenor Inc. is a significant player in the global alternative asset management industry, offering investment solutions across various asset classes such as hedge funds, private equity, real estate, and infrastructure [1] - The current consensus price target for GCMG is $14.00, reflecting a slight decrease from the previous quarter's target of $14.50, despite a strong total return of 73% over the past three years [2][6] - The company's recent earnings report showed a profit of $0.16 per share, exceeding the Zacks Consensus Estimate of $0.15 per share, indicating a strengthening financial position [3][6] Price Target and Analyst Outlook - The consensus price target for GCMG has increased from $13.83 to $14.00 over the past year, suggesting a gradual improvement in the company's outlook [3] - Piper Sandler analyst Crispin Love has set a higher price target of $15.00 for GCMG, supported by the company's upgrade to a Zacks Rank 2 (Buy) [4] - The upcoming earnings report is expected to show growth, although it may not meet all factors for an earnings beat [4] Strategic Initiatives and Market Conditions - Investors are advised to monitor GCMG's strategic initiatives and market conditions, as these could influence analyst opinions and price targets [5] - The recent Q2 2025 earnings call featured key executives and analysts, including Crispin Love, who reiterated the $15 price target, indicating continued confidence in GCMG's growth potential [5]

Core Insights - Abacus Global Management successfully sold $50 million of securitized life insurance assets structured as an above investment-grade rated collateralized note, closing the transaction on October 22, 2025 [1] - The note offers a mid-single-digit yield, indicating strong institutional demand for longevity-based assets that provide diversification from traditional market exposures [2] - The transaction allows institutional investors, banks, and insurance companies to gain direct exposure to life insurance assets through an uncorrelated rated structure [1][2] Company Overview - Abacus Global Management is a leader in alternative asset management, specializing in longevity-based assets and personalized financial planning [3] - The company utilizes proprietary data analytics and decades of industry expertise to deliver innovative financial solutions for individuals and institutions worldwide [3]