Gold: Like Treasury bonds, gold saw solid buying on Monday as investors continued to add to safe-haven positions. The bullion finished Monday's trading at $5,227, up 2.38%. Worries over the Middle East, plus UBS raising its target price for Gold to $6,200 by the middle of 2026, added to the tailwind that was already pushing the commodity higher. Silver was the big winner Monday, closing up 4.23% at $88.10. Crypto: Cryptocurrency prices fell sharply early on Monday, with Bitcoin dropping 3% to 5% over the co ...

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 ...

Core Insights - The article discusses the investment strategies and focus areas of The Pragmatic Investor, which aims to build diversified portfolios to preserve and increase wealth [1] Group 1: Company Overview - The Pragmatic Investor is led by economist James Foord, who has a decade of experience analyzing global markets [1] - The investment group covers various sectors including global macro, international equities, commodities, technology, and cryptocurrencies [1] Group 2: Services Offered - The Pragmatic Investor provides features such as a dedicated portfolio, weekly market update newsletters, actionable trades, technical analysis, and a chat room for investor engagement [1]

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. ...

There are probably two things that immediately come to our mind when hearing Blue Owl Capital Inc. ( OWL ) in the context of private credit investments:Roberts Berzins has over a decade of experience in the financial management helping top-tier corporates shape their financial strategies and execute large-scale financings. He has also made significant efforts to institutionalize REIT framework in Latvia to boost the liquidity of pan-Baltic capital markets. Other policy-level work includes the development of ...

Core Insights - Blue Owl Capital Inc. is recognized in the context of private credit investments, highlighting its significance in the financial sector [1] Group 1: Company Overview - Roberts Berzins, associated with Blue Owl Capital, has over a decade of experience in financial management, aiding top-tier corporates in shaping financial strategies and executing large-scale financings [1] - Berzins has contributed to institutionalizing the REIT framework in Latvia, aimed at enhancing the liquidity of pan-Baltic capital markets [1] - His policy-level contributions include developing national SOE financing guidelines and frameworks to channel private capital into affordable housing [1] Group 2: Professional Credentials - Roberts Berzins is a CFA Charterholder and holds an ESG investing certificate, indicating a strong foundation in investment principles and sustainable investing [1] - He has experience with the Chicago Board of Trade, showcasing his involvement in significant financial markets despite residing in Latvia [1] - Berzins is actively engaged in thought-leadership activities to support the development of pan-Baltic capital markets, reflecting his commitment to the industry [1]

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 ...

Core Viewpoint - The article discusses the current challenges facing private equity firms, particularly in light of the recent performance declines of major players like KKR, Blackstone, and Apollo Global Management, as well as the issues surrounding Blue Owl Capital, a newer entrant in the private credit space [1][2][3]. Group 1: Private Equity and Market Sentiment - Private equity companies, historically strong performers, are now viewed as potentially toxic investments due to their exposure to risky tech companies and private credit loans [1][2]. - The market is skeptical about the credit risk assessments made by private equity firms, especially regarding their investments in small- and medium-sized businesses [1][2]. - The decline in stock prices for Apollo, KKR, and Blackstone, with year-to-date drops of 17%, 20%, and 21% respectively, reflects growing investor concerns [2]. Group 2: Blue Owl Capital's Challenges - Blue Owl Capital has seen its stock drop over 27% this year, primarily due to fears about its ability to redeem capital from its business development company funds [2][3]. - The suspension of regular redemptions by Blue Owl raises red flags about its lending practices and the quality of its loan portfolio [3][4]. - Investors are worried that Blue Owl may have made riskier loans compared to its peers, leading to a lack of transparency and confidence in its financial health [3][4]. Group 3: Impact of Artificial Intelligence - The rise of artificial intelligence is disrupting traditional software companies, which are significant components of the portfolios held by private equity firms, including Blue Owl [4][5]. - Concerns are growing that AI advancements could diminish the value of established software companies, impacting the debt associated with these investments [4][5]. - The potential for AI to reduce the need for traditional software solutions raises questions about the future profitability of companies like Salesforce, which is already experiencing stock price declines [4][5]. Group 4: Lending Practices and Market Conditions - Blue Owl's aggressive lending to data center projects, which were previously seen as safe investments, is now viewed as risky due to the increased borrowing levels in the sector [5]. - The overall economic environment is stable, but the specific risks associated with private equity lending practices are coming under scrutiny [3][5]. - The article suggests that the current market conditions may lead to a reevaluation of the value of software companies and the loans made to them, potentially resulting in lower valuations and tighter credit conditions [5].

Core Insights - Investor confidence in private credit has been shaken following Blue Owl's decision to halt redemptions from its fund, raising concerns about the stability of other private-debt funds and BDCs [3][5][12] - The situation is being viewed as either a company-specific issue or indicative of broader industry problems, particularly with lending to software companies facing disruption from artificial intelligence [2][15] - The shares of asset managers involved in private credit have experienced significant declines, with Blue Owl's shares dropping around 12% in one week, and other firms like Blackstone and Apollo also facing losses [5][12] Group 1: Market Reactions - Shares of asset managers have been under pressure due to concerns over underwriting standards and the recent selloff in software companies, which are heavily represented in their loan portfolios [4][6] - The VanEck BDC Income ETF has seen a 1.9% weekly loss and has dropped over 25% in the past year, reflecting investor worries about the BDC sector [9] - Apollo Global's shares fell more than 4%, while Blackstone and Ares Management saw losses of 6.6% and 8% respectively during the same week [12] Group 2: Industry Concerns - The liquidity mismatch in publicly traded vehicles that package private loans is becoming apparent, leading to increased scrutiny from investors [8] - U.S. Treasury Secretary Scott Bessent expressed concerns about the growth of private credit outside the banking system and its potential impact on the regulated financial system [13][14] - The current economic expansion, despite a slowdown, may provide some support for private-credit managers, although fears of a recession could lead to higher default rates [14][15] Group 3: Company-Specific Developments - Blue Owl announced it would return 30% of OBDC II investors' capital at book value, aiming to alleviate concerns over liquidity [13] - The firm emphasized that it is not halting investor liquidity, but rather accelerating capital returns to shareholders [13] - The private-equity giants like Blackstone, Apollo, and KKR have significantly contributed to the growth of private credit, which is now facing scrutiny [11][10]

Blue Owl Capital Inc. (NYSE:OWL) is one of the Most Promising Stocks to Invest In Before They Take Off. On February 20, Pitchbook reported that Blue Owl Capital Inc. (NYSE:OWL) accelerated its capital return to investors to regain investor confidence after a failed merger attempt. ​Earlier in November 2025, the company had announced its plans to merge one of its early funds, OBDC II, with its main public fund. However, the merger was halted as it might have hurt OBDC II investors, as the stock was trading ...