TRADE ALERT - Core Portfolio October 2025
All major alternative asset managers sold off in recent weeks due to growing fears of a near-term recession:
You will note from this chart that Blue Owl Capital (OWL) suffered one of the steepest sell-offs in its peer group, and we think that this is a great buying opportunity because OWL was already heavily discounted prior to this sell-off, and it should be the most recession-resilient in its peer group.
Therefore, we are today buying the dip, increasing our position size by about 15%:
There are three reasons why I think that OWL should be quite resilient to a potential recession:
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