Research Feed
Blue Owl Q4: Sector's Cheapest Stock on Record Fundamentals
Blue Owl reported Q4 2025 earnings into a sector-wide dislocation. The stock closed Friday at $12.52 (+7.7%) after bleeding to RSI 10.5 earlier in the week — the most oversold reading in the entire alt asset manager space. Forward P/E of 11.18x is 40%+ cheaper than peers, despite operational metrics
Alt Manager Sector at Multi-Year Lows Despite Operational Records — CG Catalyst Feb 26
Seven major alternative asset managers are trading at extreme oversold levels (RSI 10-31) while simultaneously reporting record operational metrics. Every name beat earnings estimates, posted record AUM/fundraising in Q4 2025, and guided for acceleration in 2026. Yet the entire sector sold off 8-31%
Alt AM Sector: Four Transcripts, One Message — Buy the Panic
Four major alt AM earnings transcripts processed in 72 hours (BX, ARES, STEP, CG). Every single one shows the same thing: - Record recurring fee growth — ARES AUM +29%, BX AUM +13%, STEP FEAUM +21%, CG FRE +12% - Performance fee timing lumpiness — SPRING crystallization (STEP), incentive fee normali
Alt AM Sector Dislocation - Earnings Miss Meets AI Narrative
Alternative asset managers are trading at extreme technical oversold levels (RSI 9-13) despite strong operational metrics. The sector sold off hard after Q4 2025 earnings showed mixed results and a new AI disruption narrative emerged. ARES reported Feb 5, missing consensus on both EPS and revenue, w