Shorts in Financial Services
Regional banks with exposure to CRE, vanilla private credit, and bottom 80% of consumers BDCs not securing equity convexity from sponsor...
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The Fundamental
Analyst
Megatrends Reshaping Capital Markets:
Financial Infrastructure Shifts:
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Public/Private Markets Convergence
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Arbitraging Insurance Capital
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Private Credit's $40T Opportunity
Innovation & Behavioral Change:
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Retail's Double-Edge Sword
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Implications of AI across the value chain
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Stable Coins / Tokenization
Macro & Policy Overlays:
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American Exceptionalism
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Maturity Wall(s)
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De-globalization
Who's winning, who's losing?
Who can we learn from - dead and alive?
Ultimately, what's the best solution for America?
Feedback, collaboration, and perspectives (firmly held or loosely hypothesized) are always more than welcome -- get in touch:
Candid Thoughts on Continuation Vehicles
More to come.
Long $APO
Excess Return Per Unit of Risk + Marc Rowan + unparalleled origination capabilities = the alternative asset manager most poised to...
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