Ares Capital: Trouble In The Software And Consumer Services Pipeline (Archive)
Ares Capital faces potential portfolio health deterioration due to software and consumer services concentration.
Financials
Ares Capital: Too Many Risks Brewing (Archive)
Yield headwinds, a rich valuation and private credit risks cap near-term ARCC upside
SoFi: Lackluster Fundamentals And Tough Valuations Vs Oversold Stock (Archive)
Oversold SoFi faces rate-driven headwinds, liability sensitivity, and an aggressive growth ask.
Hercules Capital: Big Commitments, Big Premium And Big Software Risk (Archive)
Hercules combines record growth with rich valuation and concentrated, potentially fragile software exposure.
Blue Owl Capital: The Math On What's A Fair Downside
Math suggests OWL’s >40% selloff overshoots realistic AUM and fee headwinds.
Ares Capital: I'm Not Bearish Anymore But Still Have Concerns (Archive)
Strong deal flow, AI‑exposed software book, rich relative valuation keep me Neutral/Hold on ARCC.
PayPal Just Posted Its Worst Quarter Yet, But Now It May Be At Rock Bottom (Archive)
PayPal’s capitulation sell-off and trough valuation may finally mark a durable bottom.