Boaz Weinstein, the founder of Saba Capital Management, said the stress around Blue Owl Capital Inc.'s (OWL) private credit funds may be an early sign of wider instability in the $1.8T market. “All you need is the snowball to start ...

Let's get to Kevin Green who joins me for the data download this morning. And I'm just wondering if that consumer confidence is showing any improvement off the back of that 12-year low we saw last time around KG. >> Yeah, you actually did see a pretty decent bounce for consumer confidence.Now, this is going to be the February print that came in at 91.2%. The street was looking for 87.4% and we did see a revision for last month's print up to 80 89 here. Now the optimism or the current situation index for the ...

Group 1 - The founder of Arini warns that even before the substantial impact of AI on the software industry is realized, market panic alone is sufficient to increase corporate financing costs, potentially leading to widespread defaults [1] - The software industry is currently experiencing a prolonged sell-off, with investors concerned that the rapid evolution of AI technology poses a fundamental threat to the business models of software companies, which are already burdened with high debt levels relative to their earnings [1] - Direct lending institutions are reducing their exposure, which may exacerbate the impact on the software sector, as companies in this industry typically operate with high leverage and rely heavily on private credit markets [2] Group 2 - The private credit market has expanded rapidly, reaching a size of $1.8 trillion, prompting regulatory scrutiny [3] - The founder of Arini emphasizes that while regulatory tightening does not necessarily reduce investment opportunities, the industry must acknowledge the balance between risk and return [3] - The concentration of private credit in the software sector is deemed excessive, with concerns raised about the wisdom of lending at such levels in a mediocre-performing loan industry [2]

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 ...

That a move to limit withdrawals from a $1.6 billion fund drove a $2.4 billion drop in Blue Owl's market value shows shareholders' skittishness. Investors in the fund, known as OBDC II, have been gated for months as the firm pursued and then abandoned a plan to merge it with another of its vehicles. Blue Owl is now selling roughly one-third of OBDC II's loans and handing 30% of investors' money back to them, a move the firm says is accelerating, not slowing, the overall return of capital. When redemptions w ...

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. ...

The Supreme Court, in a 6-3 ruling on Friday, voided ‌most of the tariffs ⁠Trump imposed ⁠last year, finding that the emergency law he relied on did not allow the imposition of tariffs.Using a different statute, Trump announced first a 10%, then a 15%, global levy that could last five months while the administration searches for more durable workarounds.Trump renewed his condemnation of the Supreme Court on Monday, vowing to turn to other tariff powers and licenses but giving no details.All three main stoc ...

We predicted the Blue Owl stock price crash to $10: what next for the private credit giant? - Invezz# We predicted Blue Owl stock price crash: what's next?[Finance & Banking]Author[Crispus Nyaga]Feb 23, 2026, 14:09 PM- The stock formed a head-and-shoulders pattern before this crash.- This plunge was in line with our previous forecast in November.- Blue Owl stock price has crashed from a record high of $25 to $10.Blue Owl stock price has crashed in the past few months, turning one of the most blue-chip finan ...

The total value of companies in the private credit market has increased over the last year but the quality of much of the debt they have issued has declined, according to an analysis by Lincoln International, an investment bank advisory service that monitors that market.The new data sheds some light on a $3 trillion market that has recently been unnerved by Blue Owl Capital’s decision to ban retail investors from cashing out of one of its private debt funds, in favor of returning their money through episod ...

Core Insights - Retail investors have shown significant interest in five stocks: Super Micro Computer Inc. (SMCI), Hims & Hers Health Inc. (HIMS), Blue Owl Capital Inc. (OWL), Microsoft Corp. (MSFT), and Walmart Inc. (WMT), driven by factors such as retail hype, earnings, AI buzz, and corporate news flow [1] Super Micro Computer Inc. (SMCI) - Retail investors are highly bullish on SMCI, with some jokingly considering betting their entire portfolio on the stock for the upcoming months [7] - The stock has a 52-week range of $27.60 to $62.47, currently trading around $32 to $35 per share, and has fallen 45.74% over the year and 24.52% over the last six months [7] - SMCI exhibits a weaker price trend across all time frames but has a strong growth ranking according to Benzinga's Edge Stock Rankings [7] Hims & Hers Health Inc. (HIMS) - Retail investors believe HIMS could surpass the $20 mark, despite its current trading range of $15 to $16 per share [7] - The stock has a 52-week range of $15.46 to $70.43 and has declined by 76.18% over the year and 63.53% in the last six months [7] - HIMS shows a weaker price trend in all time frames and has a poor value ranking according to Benzinga's Edge Stock Rankings [7] Blue Owl Capital Inc. (OWL) - Retail investors are concerned about the withdrawal limit associated with OWL, which is currently trading around $11 to $13 per share [7] - The stock has a 52-week range of $10.88 to $23.98 and has declined 49.87% over the year and 37.64% in the last six months [7] - OWL has a weaker price trend across all time frames but maintains a solid growth score according to Benzinga's Edge Stock Rankings [7] Microsoft Corp. (MSFT) - Retail sentiment towards MSFT has turned sour, with the stock trading around $398 to $400 per share [7] - The stock has a 52-week range of $344.79 to $555.45 and is down 4.25% over the year and 21.21% over the last six months [7] - MSFT shows a weaker price trend across all time frames but has a solid quality score according to Benzinga's Edge Stock Rankings [7] Walmart Inc. (WMT) - Some retail investors believe that WMT's decline could lead to a rotation back into tech stocks, with the stock currently trading around $124 to $125 per share [7] - The stock has a 52-week range of $79.85 to $134.69 and has returned 28.45% over the year and the last six months [7] - WMT maintains a stronger price trend across all time frames and has a solid quality ranking according to Benzinga's Edge Stock Rankings [8]