Сигналы
3
Nick Nemeth
Автор, Mispriced Assets
Винрейт
66.7%
доходность
+6.9%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Шорт
20 июл
$123.90
-16.0%
Among publicly traded alternative asset managers, Ares Management has the biggest gap between its premium brand and reality. Blackstone is overrated because its entire business revolves around marketing rather than investment skill. Blue Owl Capital is the most underrated; despite bad public relations, its underwriting quality is stronger than the market believes.
Рынки капитала
Лонг
20 июл
$10.71
+10.7%
Ares Capital (ARCC) is overvalued relative to FS KKR Capital (FSK). Both BDCs hold around 60% in software loans, but ARCC has more subordinated debt and trades at a tiny discount to NAV while FSK trades at a 50% discount. The market's professional preference for ARCC is unwarranted, making ARCC a crowded long and FSK a deep-value opportunity.
Рынки капитала
Лонг
20 июл
$9.26
+25.8%
Among publicly traded alternative asset managers, Ares Management has the biggest gap between its premium brand and reality. Blackstone is overrated because its entire business revolves around marketing rather than investment skill. Blue Owl Capital is the most underrated; despite bad public relations, its underwriting quality is stronger than the market believes.
Рынки капитала
Показано 3 из 3 коллов · сортировка по упоминаниям
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У Nick Nemeth на Buzzberg отслеживается 3 торговых идей по 3 тикерам с апреля 2026. Чаще всего покрывает: BX, OWL, FSK.
