Why I'm Rotating Out of Brookfield and Into Blackstone
BX trades at 24% margin of safety vs BAM's 13%, nearly double the upside cushion in the same sector BCRED redemptions hit $3.7B but net outflows were just $1.7B on an $82B fund with 9.8% annualized returns BX Growth Score 96 with 23% expected sales growth and forward P/E of 14x, cheaper than BAM's…
Published: 2026-03-05 by GNG Research
Tickers: BX, BAM, APO, KKR, ARES
When every headline screams "sell," the math whispers "buy." Here's why I'm making the uncomfortable move. Explore (BX) metrics and (BAM) metrics. The Uncomfortable Trade Last Monday, Blackstone's (BX) flagship private credit fund disclosed $3.7 billion in quarterly redemptions, roughly 7.9% of the fund's shares. The stock dropped over 8% in a single session. Twitter lit up with "private credit is broken" takes. CNBC ran the segment on loop. This morning, I started buying. Here is why…
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