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What the podcasts are saying about
ARES
In-depth coverage
13
Mentions · 7d
19
Mentions · 30d
19
Mentions · 90d
18
Episodes
Latest attributed ideas · most recent first
17 JULTHE JULIA LA ROCHE SHOW · 00:45
Private credit faces a major structural reset
“The bear case argued for private credit is that the sector is highly volatile and opaque, with recent redemption suspensions and asset sales signaling the beginning of a major market correction.”
Core thesis · 5/5Verify in source →
17 JULTHE COMPOUND AND FRIENDS · 05:10
Private credit faces a looming software-driven credit cycle
“The private credit sector is highly vulnerable to a looming credit cycle, with mid-market software loans representing a key point of systemic risk.”
Core thesis · 5/5Verify in source →
17 JULTHE JULIA LA ROCHE SHOW · 01:10
Private credit retail products face liquidity risks
“The bear case argued for retail-facing private credit is that retail investors lack the tolerance for the structural illiquidity and volatility inherent in these assets, risking a sudden run.”
In depth · 4/5Verify in source →
17 JULTHE COMPOUND AND FRIENDS · 09:40
Private credit faces systemic refinancing and default risks
“The guest argued that the unregulated shadow banking system, specifically private credit and private equity, is the most likely epicenter of the next major credit crisis.”
Core thesis · 5/5Verify in source →
17 JULTHE COMPOUND AND FRIENDS · 02:15
Trading breakdown stocks with insider buying signals
“The guest argued that combining a list of technically breaking down stocks with real-time insider buying data from SEC Edgar filings creates high-probability, short-term long trade setups.”
In depth · 4/5Verify in source →
17 JULTHE COMPOUND AND FRIENDS · 09:30
Private equity valuations are fundamentally mispriced
“The bearish thesis argues that private equity asset valuations (marks) are fundamentally incorrect and face severe downward pressure, particularly in leveraged software and SaaS portfolios.”
In depth · 4/5Verify in source →
17 JULTHE ACQUIRERS PODCAST · 08:50
Selling cash-secured puts on asset managers
“Selling long-dated, out-of-the-money cash-secured puts on high-quality asset managers allows value investors to manufacture attractive entry points with a built-in margin of safety.”
Substantive discussion · 3/5Verify in source →
17 JULTHE COMPOUND AND FRIENDS · 07:10
Private credit redemption gates prevent systemic asset fire-sales
“The structural design of private credit interval funds - specifically quarterly redemption gates - is functioning exactly as intended to match assets and liabilities and prevent forced asset liquidations.”
In depth · 4/5Verify in source →
17 JULTHE JULIA LA ROCHE SHOW · 03:10
The short trade on private credit sponsors is over
“Shorting public private credit sponsors is no longer attractive as the majority of the downside has already been priced in.”
Notable comment · 2/5Verify in source →
17 JULMONETARY MATTERS WITH JACK FARLEY · 08:10
Alternative asset manager equities face sentiment headwinds
“The guest argued that publicly traded alternative asset managers (GPs) are becoming an interesting contrarian watch as negative sentiment peaks over redemption caps.”
Substantive discussion · 3/5Verify in source →
17 JULTHE JULIA LA ROCHE SHOW · 02:25
Private credit faces slow-motion wreck and redemptions
“The guest argued that the private credit sector is a slow-motion train wreck with potential for a 'Lehman moment' due to liquidity demands and rising redemptions.”
In depth · 4/5Verify in source →
17 JULCAPITAL ALLOCATORS · 07:30
Promote Giving model drives GP alignment and culture
“The guest argued that alternative asset managers can build permanent funding models for philanthropy and strengthen firm culture by committing 5% of their fund promote to charitable causes.”
Core thesis · 5/5Verify in source →
16 JULTHOUGHTFUL MONEY · 09:10
BDCs and private credit remain highly attractive
“The bull case for Business Development Companies (BDCs) and alternative asset managers is that high yields and low default rates offer strong risk-adjusted returns.”
In depth · 4/5Verify in source →
4 JULWEALTHION - BE FINANCIALLY RESILIENT · 09:15
Ares Capital insulated from private credit risks
“The guest argued that conservative public BDCs like Ares Capital are well-positioned to withstand broader private credit contagion due to robust diversification and dividend coverage.”
Core thesis · 5/5Verify in source →
4 JULEXCESS RETURNS · 04:15
Invisible private credit freeze threatens US growth
“A silent credit crunch in the middle-market sector, driven by a halt in private credit origination, poses a severe recession risk that markets have not yet priced in.”
In depth · 4/5Verify in source →
4 JULTHOUGHTFUL MONEY · 00:00
Publicly traded BDCs are currently undervalued
“The guest argued that high-quality publicly traded Business Development Companies (BDCs) are undervalued due to an extreme market overreaction to private credit concerns.”
In depth · 4/5Verify in source →
4 JULMONETARY MATTERS WITH JACK FARLEY · 11:15
Private credit growth to continue post-Basel
“The guest argued that private credit will continue to expand because the Basel III Endgame does not significantly alter risk weights for non-investment grade loans, keeping risky lending outside the banking system.”
In depth · 4/5Verify in source →
4 JULWEALTHION - BE FINANCIALLY RESILIENT · 05:15
AI disruption threatens private credit software portfolios
“The guest argued that private credit funds are heavily over-allocated to software companies whose moats and cash flows are being disrupted by generative AI.”
Core thesis · 5/5Verify in source →
4 JULEURODOLLAR UNIVERSITY · 00:00
Private credit faces shadow bank run risk
“The bear case argued is that private credit funds face a structural liquidity mismatch and an impending default cycle as investors rush to redeem capital before artificially smooth asset valuations are marked down.”
Core thesis · 5/5Verify in source →
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MENTIONS & DEPTH REFLECT PODCAST DISCUSSION VOLUME · NOT A RATING, FORECAST, OR RECOMMENDATION