Core Points - The Gross Law Firm has issued a notice to shareholders of Blue Owl Capital Inc. regarding a class action lawsuit for shareholders who purchased shares during the specified class period [1][2] - The class period is defined as February 6, 2025, to November 16, 2025, during which the company allegedly made materially false and misleading statements [1] - Allegations include that Blue Owl faced significant pressure on its asset base due to redemptions from business development companies, leading to undisclosed liquidity issues and potential limitations on redemptions [1] Summary by Sections Allegations - Blue Owl Capital Inc. is accused of issuing false statements and failing to disclose critical information regarding its asset base and liquidity issues [1] - The company allegedly misled investors about its business operations and prospects, which were not based on reasonable grounds [1] Class Action Details - Shareholders are encouraged to register for the class action by February 2, 2026, to potentially become lead plaintiffs [2] - Registration includes enrollment in a portfolio monitoring system for updates on the case [2] Law Firm Information - The Gross Law Firm is recognized for protecting investor rights against deceit and fraud, aiming for recovery for investors affected by misleading corporate practices [3]

The Securities and Exchange Commission finally brought dual share classes to the masses … some of them, anyway. The SEC announced last week that it will allow dozens of issuers to offer ETF share classes of mutual funds and vice versa, so long as the SEC doesn’t order hearings against the applications. The move is the agency’s first announcement on the topic since November, when it approved Dimensional Fund Advisors’s proposal. Despite being largely expected, experts said the decision underscores the ongo ...

Edward Fishwick is stepping down as BlackRock’s chief risk officer, as reported by Risk.net. Fishwick, who has been CRO since 2022, is understood to be moving to the asset manager’s risk and quantitative analysis (RQA) group, where he will head research. He will be based in London. Fishwick previously co-headed the RQA group in London for 15 years.Pierre Sarrau will become CRO in the new year. Sarrau is currently co-head and chief investment officer for multi-asset strategies and solutions, and head of act ...

头部私募往往管理50亿甚至上百亿资金，相对于规模较小的私募对市场掌握了更高的"定价权"，而其背后的基金经理的一举一动更是备受市场关注。私募 排排网数据显示，截至2025年12月12日，头部私募的基金经理共有1280位，仅占所有基金经理总数的4.21%。 从业绩层面来看，所管的产品至少有3只近半年、1年、3年、5年符合排名规则的头部私募基金经理分别有135位、126位、82位、41位，平均收益分别为 16.6%、27.06%、53.97%、89.5%。那么，究竟有哪些私募基金经理近半年、1年、3年、5年业绩位居前列呢？ [应监管要求，私募产品不能公开展示业绩，文中涉及收益数据用***替代。] | 排名 | 姓名 | 经理核心策略 | 近半年平均收益 | 公司简称 | | --- | --- | --- | --- | --- | | 7 | 姜云飞 | 债券 | | 久期投资 | | 2 | 何瑞琳 | 股票 | | 博普科技 | | 3 | 蔡智俊 | 股票 | | 盛麒资产 | | ব | 谢冬 | 期货及衍生品 | 私募排排网官网 | 洛书投资 | | 5 | 关歆 | 股票,债券 | 可查看收益 | 喜 ...

今早，现货黄金率先开盘，截至发稿，伦敦金直线走高，不过，COMEX黄金却出现飘绿走势，美联储选帅不确定性再度增加。 | < W | | 伦敦金现 | | | | --- | --- | --- | --- | --- | | | | SPTAUUSDOZ.IDC | | | | 4362.695 tra | | | 4338.360 总量 | | | +24.335 | +0.56% 升益 | | 4339.420 现手 | | | 最高价 | 4363.697 持 仓 | | 0 外 雷 | | | 最低价 | 4337.145 增 仓 | | 0 内 雷 | | | 分时 | 五日 目K | | 周K | 車名 | | 章加 | | | 均价:0.000 | | | 4363.697 --- | | | ·· | 4363.075 | | | | | ST- | 4362.695 | | | | 8:02 4362.730 | | | | | | 8:02 4362.660 | | | | 4338.360 | | 8:02 4363.200 | 0.00% | | | | | 8:02 4362.840 ...

Group 1 - US stock index futures are rising, with the Dow Jones futures up approximately 80 points, a 0.2% increase, while S&P 500 and Nasdaq 100 futures are also up [1][3] - West Texas Intermediate crude futures have increased following the US seizure of another oil tanker linked to Venezuela, with investigations ongoing for another vessel [1][3] - Gold futures have declined, while silver futures have risen [1][3] Group 2 - The "Santa Claus rally" is a seasonal pattern where historically, the stock market tends to rise during the last five trading days of December and the first two trading days of January, potentially providing momentum for the new year [1][3] - Despite the S&P 500 index being down for December so far, hopes for a year-end rebound remain, bolstered by last Friday's increase in the index [1][3] - Stephen Innes from SPI Asset Management suggests that the market is not in a frenzy but is also not feeling cornered, with moderate inflation, cooling economic growth, and ample liquidity contributing to a favorable environment for a year-end rally [2][4]

Core Insights - Pershing Square Capital Management, led by Bill Ackman, maintains a concentrated portfolio focused on high-conviction investments, emphasizing dominant franchises and long-duration cash flows [1][2] Portfolio Overview - The majority of capital is allocated to a few global compounders, with modest and selective position changes reflecting maintenance around core convictions rather than dramatic rotations [2][14] Key Holdings - **Uber Technologies (UBER)**: 30,270,518 shares valued at $2.97 billion, representing over 20% of the portfolio; slight reduction of 30,643 shares indicates rebalancing rather than a change in conviction [3][4] - **Brookfield Corp (BN)**: 41,020,231 shares valued at $2.81 billion, about 19% of assets; modest trim of 140,166 shares reinforces its status as a core compounding vehicle [5] - **Howard Hughes Holdings (HHH)**: 18,852,064 shares valued at $1.55 billion; unchanged position reflects patience in long-term real estate development strategy [6] - **Alphabet Inc. (GOOG)**: 6,324,031 shares valued at $1.54 billion; unchanged position highlights its role as a durable cash-generating franchise [7] - **Restaurant Brands International (QSR)**: 22,915,496 shares valued at $1.47 billion; slight reduction of 85,418 shares, yet remains a top holding with significant growth potential [8] - **Amazon.com (AMZN)**: 5,823,316 shares valued at $1.28 billion; unchanged position indicates confidence in long-term cash flow potential [9] - **Alphabet Inc. (GOOGL)**: 4,843,973 shares valued at $1.18 billion; reduction of 519,007 shares (-9.68%) reflects portfolio concentration management [10] - **Chipotle Mexican Grill (CMG)**: 21,541,177 shares valued at $844.2 million; unchanged position emphasizes operational excellence and brand-driven unit economics [11] - **Hilton Worldwide (HLT)**: 3,030,578 shares valued at $786.3 million; steady holding reflects confidence in asset-light lodging models [12] - **Seaport Entertainment Group (SEG)**: 5,023,780 shares valued at $115.1 million; stable position with no activity this quarter [13] Strategic Takeaways - The portfolio remains extremely concentrated, with the top five positions accounting for the majority of assets, reinforcing a preference for depth over breadth [14] - Changes in the portfolio were incremental, consisting mainly of small trims rather than aggressive repositioning [14] - High-quality compounders dominate the portfolio, with Uber, Brookfield, Alphabet, Amazon, and Chipotle anchoring it with durable cash flows [14] - Patience is a defining feature of the strategy, as minimal turnover and unchanged core positions reflect confidence in long-term investment theses [15]

Core Viewpoint - Mary Ann Bartels, a respected investment strategist, forecasts significant growth for the S&P 500, predicting it could reach between 10,000 and 13,000 by 2030, representing a potential increase of 46% to 90% from its current levels [9][11]. Group 1: Forecasts and Predictions - Bartels has a strong track record, having accurately predicted market movements, including a nearly 25% gain in the S&P 500 driven by major tech stocks [5]. - Her recent prediction for a nearly 20% market surge in 2025 is also on track, with the S&P 500 already up more than 15% this year [6][7]. - The S&P 500 closed at 6,834.50 on December 19, 2025, providing a baseline for her future projections [10]. Group 2: Market Dynamics - Bartels emphasizes that while the S&P 500's growth trajectory is promising, the market will face challenges, predicting a "necessary correction" in 2026 after years of significant gains [12]. - Multiple Wall Street firms share optimistic views for the S&P 500, with targets ranging from 7,100 to 8,100 for the end of 2026, driven by strong earnings and AI advancements [14].

Core Insights - BlackRock iShares Bitcoin Trust (IBIT) is positioned to be a significant player in the US financial landscape by 2025, having raised billions despite negative returns for investors [1] - The fund attracted $25.4 billion in new capital in 2025, surpassing traditional ETFs like Invesco QQQ Trust and SPDR Gold Trust, despite a year-to-date loss of 9.59% [2][4] - Bitcoin's price has decreased approximately 30% from its October 2025 peak of $126,173, currently trading around $88,000 [3] Fund Performance - IBIT is the only ETF on the 2025 Flow Leaderboard with negative returns, indicating a unique situation in the market [5] - The influx of capital during a market correction suggests a shift in investor behavior, with institutional investors opting to buy the dip rather than sell off during volatility [4] Market Dynamics - The significant capital inflows into IBIT validate the "financialization" of Bitcoin, indicating a transition from a speculative asset to a more mature macro commodity [6] - The trading behavior of Bitcoin is increasingly resembling that of gold, influenced by institutional demand and market microstructure [7]

Group 1 - Blue Owl Capital Inc. is noted for its disciplined investment approach, as highlighted by Jim Cramer, particularly in its decision to refuse a $10 billion deal for an Oracle data center in Michigan [1] - The company's refusal to engage in the deal is seen as a positive sign of rational decision-making in the face of balance sheet concerns [1] - Reports indicate that alternative financing sources are available, suggesting that Blue Owl's involvement was not essential for the Oracle project [1] Group 2 - Blue Owl Capital provides alternative asset management and private financing solutions, including direct lending, credit products, and real estate investments [2]