RBC Capital's price target of $142 for NYSE:APO suggests a potential upside of 24.86%.Apollo is under investigation by Rosen Law Firm for potentially misleading business information, related to consultations with Jeffrey Epstein.The firm has invested $1 billion in Aldar Properties PJSC, marking its fifth investment in the company since 2022, totaling $2.9 billion.Apollo Global Management, Inc. (NYSE:APO) is a leading global alternative investment manager, specializing in private equity, credit, and real est ...

Core Insights - SWI Capital Holding Ltd has officially listed its shares on Euronext Amsterdam under the ticker symbol "SWICH," marking a significant milestone for the company and its growth strategy [1] - The company has a proforma balance sheet of approximately €3.2 billion as of December 31, 2025, and a market capitalization of €1.619 billion at the introductory share price of €3.76 [1] - SWI Group operates as a global investment conglomerate with a diverse portfolio across various sectors, including digital infrastructure, real estate, financial institutions, hedge funds, and alternative investments [1] Company Overview - SWI Group employs over 280 people across 26 offices in 18 countries, showcasing its global presence [1] - The group has significant real estate capabilities through the Stoneweg Group, which holds a portfolio of over 300 assets primarily in Europe, the US, and the Maldives [1] - SWI Group also manages two publicly listed vehicles: SERT on the Singaporean Stock Exchange and Varia US on the Zurich SIX Stock Exchange [1] Investment Strategies - The company is actively involved in the development, acquisition, and management of data center assets through its subsidiary AiOnX, aiming to build high-quality, income-generating infrastructure [1] - SWI Group's investment strategies include partnerships with banks, asset managers, and FinTech companies, allowing it to adapt to the evolving financial landscape [1] - The company is expanding its entertainment division with investments in sports and cultural landmarks, including Icona Racing and the Never Say Never sports agency platform [1] Recent Developments - SWI Capital Holding is in advanced negotiations to acquire a significant stake in digital infrastructure and technology-enabled businesses, although no assurance of a deal has been provided [1] - The listing is seen as a strategic move to strengthen the company's capacity to scale and attract long-term capital [1]

Core Insights - Ares Management Corporation is a leading global alternative investment manager specializing in credit, private equity, and real estate investments, competing with firms like Blackstone and KKR [1] - Deutsche Bank upgraded ARES from a "Hold" to a "Buy" rating on February 6, 2026, with the stock priced at $121.87 at that time [1] Financial Performance - In 2025, Ares Management reported assets under management (AUM) exceeding $622 billion, reflecting a 29% increase from the previous year [2][6] - The company achieved a record $113 billion in fundraising, indicating strong market position and strategic expansion efforts, including the acquisition of GCP [2] - The wealth management sector saw AUM grow by 69% year over year to over $66 billion, showcasing robust financial performance and optimism for future growth [3] - Ares announced a 20% year-over-year increase in its first-quarter 2026 common dividend [3][6] Stock Performance - Despite strong performance indicators, ARES stock has decreased by $15.35, or approximately -11.19%, with a current price of $121.87 [4][6] - The stock has fluctuated between $119.47 and $132.93 during the trading day, with a yearly high of $195.26 and a low of $110.63 [4] - Ares Management's market capitalization is approximately $40 billion, with a trading volume of 10.93 million shares on the NYSE [5]

Ares Management Corporation Reports Fourth Quarter and Full Year 2025 Results NEW YORK--Ares Management Corporation (NYSE:ARES) today reported its financial results for its fourth quarter and full year ended December 31, 2025. GAAP net income attributable to Ares Management Corporation was $54.2 million for the quarter ended December 31, 2025. On a basic and diluted basis, net income attributable to Ares Management Corporation per share of Class A and non- voting common stock was $0.08 for the quarter ended ...

Core Insights - Zacks Premium provides tools for investors to enhance their stock market engagement and confidence, including daily updates, research reports, and stock screens [1] Zacks Style Scores - Zacks Style Scores are indicators that assist investors in selecting stocks likely to outperform the market within 30 days, rated from A to F based on value, growth, and momentum [2] - The Value Score identifies attractive stocks using ratios like P/E and Price/Sales, focusing on stocks that are undervalued [3] - The Growth Score emphasizes a company's financial health and future outlook, analyzing projected and historical earnings and cash flow for sustainable growth [4] - The Momentum Score helps investors capitalize on price trends by assessing recent price changes and earnings estimate shifts [5] - The VGM Score combines all three Style Scores, providing a comprehensive indicator for selecting stocks with strong value, growth, and momentum [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to simplify portfolio building, with 1 (Strong Buy) stocks achieving an average annual return of +23.83% since 1988, outperforming the S&P 500 [7] - There are typically over 800 stocks rated 1 or 2, making it essential to utilize Style Scores to narrow down choices [8] - Stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B are recommended for maximizing investment potential [9] - Stocks rated 4 (Sell) or 5 (Strong Sell) should be avoided, even if they have high Style Scores, due to the risk of declining share prices [10] Company Spotlight: Ares Management - Ares Management Corporation, founded in 1997 and based in Los Angeles, is a global alternative investment manager offering solutions across credit, private equity, and real assets [11] - ARES is currently rated 3 (Hold) with a VGM Score of A and a Growth Style Score of A, indicating a projected year-over-year earnings growth of 28% for the current fiscal year [12] - Recent analyst revisions have increased earnings estimates for fiscal 2025, with the Zacks Consensus Estimate rising to $5.08 per share, alongside an average earnings surprise of +2.1% [12]

Core Insights - P10, Inc. and Bonaccord Capital Partners announced a collaboration with CAIS to enhance access to GP stakes solutions for financial advisors [1][2] - The partnership aims to broaden the reach of P10's middle-market expertise and support financial advisors in incorporating GP stakes into client portfolios [2][3] Company Overview - P10, Inc. is a leading private markets solutions provider with over $40 billion in assets under management as of September 30, 2025, focusing on Private Equity, Private Credit, and Venture Capital in access-constrained strategies [4][5] - Bonaccord Capital Partners specializes in providing growth capital and strategic support to mid-market private markets sponsors across various sectors, including private equity and real estate [5] Industry Trends - There is a significant increase in demand for alternative investments among financial advisors, with a recent survey indicating that 90% of advisors are currently allocating to alternatives and 88% plan to increase their allocations in the next two years [2][3] - Financial advisors are increasingly interested in GP stakes as a means to enhance diversification and gain exposure to established managers, which were historically dominated by institutional investors [3] CAIS Platform - CAIS serves over 2,000 wealth management firms and 62,000 financial advisors, overseeing approximately $7.5 trillion in end-client assets [7] - The platform is recognized for its innovation and leadership in the alternative investment space, providing a comprehensive operating system for financial advisors and alternative asset managers [8]

Core Viewpoint - Apollo has successfully completed a €900 million senior secured financing for a pan-European logistics and industrial portfolio, indicating strong market interest in high-quality real estate assets [1][2]. Group 1: Financing Details - The investment is divided into three senior loan facilities aimed at refinancing existing debt of the Strategic Industrial Real Estate (SIRE) platform, a joint venture between Cerberus and Arrow [2]. - The portfolio consists of 92 institutional-quality assets, totaling over one million square meters of logistics and industrial space, located in key European distribution corridors [2]. Group 2: Market Dynamics - The portfolio benefits from a diversified tenancy base with long-term, investment-grade occupants, reflecting resilient demand and supply dynamics in the logistics and industrial sector [3]. - Apollo's Real Estate Credit business is noted as one of the most active non-bank lenders in Europe, with recent investments including financing for student accommodation and a major film and TV production hub [3]. Group 3: Company Profiles - Apollo is a global alternative asset manager with approximately $908 billion in assets under management as of September 30, 2025, focusing on providing innovative capital solutions [5]. - Cerberus, founded in 1992, manages around $70 billion in assets and invests across various strategies, emphasizing integrated investment platforms to enhance performance [6]. - Arrow Capital Partners specializes in cross-border real estate investments, managing over $5 billion in assets and having a significant development pipeline [9].

Core Viewpoint - CVC Capital Partners Plc is acquiring Marathon Asset Management to enhance its presence in the US credit markets, reflecting a trend of consolidation among alternative investment firms [1][4]. Group 1: Acquisition Details - The acquisition involves a cash and equity transaction valued at up to $1.2 billion, consisting of $400 million in cash and up to $800 million in CVC equity [2]. - Additional earnout consideration linked to Marathon's financial performance from 2027 to 2029 could reach $200 million in cash and $200 million in CVC equity [2]. Group 2: Strategic Importance - The US credit market is a priority for CVC, with the firm seeking high-quality returns and strategically identifying suitable acquisition targets [3]. - The acquisition of Marathon, which has positions in asset-based, real estate, opportunistic, and public credit, will provide CVC with access to a large and rapidly growing market in the US [4]. Group 3: Market Context - The alternative investment market has seen increased activity, with larger firms pursuing growth in areas where they lack scale, while founders of specialized firms are preparing for retirement [5]. - CVC's CEO is focused on selective acquisitions to expand the firm's multistrategy private equity offerings and compete with major players like KKR & Co. in the credit space [6].

Company Overview - Apollo Global Management, Inc. (APO) has a market cap of $85.1 billion and specializes in alternative investments including credit, private equity, infrastructure, real estate, and hedge fund strategies across private and public markets [1] Financial Performance - Analysts forecast that Apollo Global will report an adjusted EPS of $1.96 for fiscal Q4 2025, reflecting a 3.7% increase from $1.89 in the same quarter last year [2] - For fiscal 2025, adjusted EPS is anticipated to be $7.43, a 12.8% increase from $6.59 in fiscal 2024, with projections for adjusted EPS to grow 17.2% year-over-year to $8.71 in fiscal 2026 [3] Stock Performance - Over the past 52 weeks, shares of Apollo Global have decreased by 11.4%, underperforming the S&P 500 Index's gain of 16.2% and the State Street Financial Select Sector SPDR ETF's return of 15.5% [4] - Following the release of strong Q3 2025 results, shares rose by 5.3%, with adjusted EPS of $2.14 exceeding consensus estimates and increasing from $1.81 a year earlier [5] Analyst Ratings - The consensus view on APO stock is bullish, with a "Strong Buy" rating from 14 out of 20 analysts, one recommending "Moderate Buy," and five indicating "Hold" [6] - The average analyst price target for Apollo Global is $164, suggesting a potential upside of 9.5% from current levels [6]

Core Insights - The article emphasizes the potential investment opportunities in stocks that have underperformed despite a strong overall market performance in the U.S. equities, particularly focusing on companies with solid business models that have been overlooked [1][2]. The Trade Desk (TTD) - The Trade Desk has seen its shares decline nearly 70% from their highs, but the valuation has become compelling after years of being considered untenable [5][8]. - The company operates a leading independent demand-side platform (DSP) for digital advertising, which is increasingly important as advertisers seek transparency and control [6]. - Revenue growth is expected to be in the high teens for the current year and next, with earnings projected to compound at approximately 20.4% annually over the next three to five years [7]. The Blackstone Group (BX) - Blackstone's share price has been pressured due to negative sentiment following the collapse of First Brands Group, which raised concerns about the private credit market [9][10]. - Despite the narrative risks, Blackstone remains a dominant player in alternative investments with a diversified platform and strong fundamentals, including projected revenue growth of nearly 26% next year [11][12]. - The stock trades at approximately 29x forward earnings, which is below industry peers and only modestly above its five-year median multiple, indicating a more reasonable valuation [12]. Salesforce (CRM) - Salesforce has lagged in stock performance due to shifting investor sentiment around AI monetization, but it remains deeply integrated into enterprise workflows [14][15]. - The company possesses a rich dataset and is well-positioned to leverage AI for productivity and decision-making enhancements, with a projected 15% annual earnings growth over the next three to five years [16][17]. - The stock's valuation has reset to approximately 22.6x forward earnings, and the company has consistently beaten earnings estimates, indicating strong execution [17]. Investment Outlook - All three companies—The Trade Desk, Blackstone, and Salesforce—share characteristics of high-quality businesses with reset valuations and intact long-term growth drivers, making them attractive for investors looking toward 2026 [18].