Follow the Pundits

Tag: private credit

Howard Marks standing confidently before a distressed financial skyline with layered chess moves, credit documents, and market charts symbolizing Oaktree Capital's Second-Level Thinking, risk control, and distressed investing philosophy.

🏰 Howard Marks & Oaktree Capital: The Art of Second-Level Thinking and Risk-Control Investing

Howard Marks didn't build one of the world's greatest alternative investment firms by predicting markets—he built it by mastering risk. Explore Oaktree Capital's $224 billion empire, Second-Level Thinking, distressed investing, and the philosophy behind one of Wall Street's most respected investors.

Read entire article

Tags: AlternativeInvestments, Brookfield, Brookfield Asset Management, credit investing, distressed debt, DistressedDebt, featured-hedge-funds, Follow the Pundits, FUNanc1al, hedge funds, Howard Marks, Howard Marks memos, HowardMarks, hub-hedge, institutional investing, investing psychology, investment philosophy, margin of safety, Oaktree Capital, Oaktree Capital Management, OaktreeCapital, portfolio management, private credit, PrivateCredit, risk management, RiskManagement, second-level thinking, special situations, SpecialSituations, value investing, ValueInvesting, Warren Buffett
Illustration showing a bank vault transforming into contracts and hard assets, symbolizing Davidson Kempner’s shift toward private credit and asset-backed finance.

Davidson Kempner’s 2025: The “Shadow Bank” Pivot & The Deep-Value Sea Change

Davidson Kempner’s 2025 wasn’t about chasing hype—it was about building a shadow bank. From asset-backed credit to tech anchors and restructurings, here’s the fun, smart deep dive.

Read entire article

Tags: Alternative Investments, asset-backed finance, best hedge funds, Davidson Kempner, distressed investing, event-driven, featured-hedge-funds, funanc1al edge, FUNanc1al Investing, FunFund Index, hedge funds, hub-hedge, portfolio strategy, private credit, restructuring, shadow banking
Illustration showing AI-driven data charts transitioning into private credit assets, symbolizing D.E. Shaw’s 2025 quant performance and credit expansion.

D.E. Shaw’s 2025 Scorecard: Put on Quite a Show With AI and Quants

D.E. Shaw put on a quant-powered show in 2025 — and quietly built a private-credit fortress for what comes next.

Read entire article

Tags: AI Investing, best hedge funds, D.E. Shaw, featured-hedge-funds, FUNanc1al, FUNanc1al Edge, FUNanc1al Investing, Hedge Funds, hub-hedge, Macro Strategies, Portfolio Analysis, Private Credit, Quant Investing