During Q3 2026 four equities (stimulated by perceived AI growth opportunities) ā $MSFT, $NVDA, $AAPL and $META ā added about 300 points to the gain in the S&P index, representing more than 200% of the indexās total gain. The other 496 stocks subtracted approximately 150 points: Back to AI āconcentrationā credit risks ā specifically that private ā¦
Read in context āŗBlue Owl Capital Stock (OWL)
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16 articlesDaily Diary Mentions
4 mentionsMore Tales From Nvidia: In the Stock Market It Is AI All the Time⦠and More (Issue #257!) Credit Spreads Break Out of a Base Remember when the panelists on the shows (especially Slink, Drawdown, Belski et al) universally said an important reason why they were bullish were paper thin credit spreads - that is, there was no systemic risk? What were they doing in the market to reflect that view - they were buying private ...
Read in context āŗHoot ... Err ... Tweet of the Day * ( OWL ) down by another six percent this morning... https://www.twitter.com/zerohedge/status/2024851614171820290
Read in context āŗAnother Surprise Realized? * Another surprise seemingly being realized ā private equity stocks crater... About one of 'em... Apollo ( APO ) : https://www.twitter.com/kashyap286/status/2024516262005748134 Private equity stocks are getting schmeisseā¦
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