Research
KKR Stock: AI Productivity Boom and PE Portfolio Lift
KKR public: AI productivity boom continuing. 100bp portfolio margin lift implies $18B fair value adjustment vs $90B market cap.
APO
Apollo Global Management, Inc.
NYSE · USFinancial ServicesAsset Management - Global
$118.24-1.85%
Price as of Jul 20, 2026
APO analysis
Apollo Global Management, Inc. stock analysis
Published Drillr research and company-specific analysis. Existing articles keep their current URLs and citation behavior.
Research
ARES, KKR, BX: $1 Trillion SRT Credit Risk Transfer Thesis
Banks transferred $1T loan risk via SRT (+26% YoY). Alt managers ARES, KKR, BX capture premium income. Hidden side of private credit retail stress.
Research
BX Stock: Blackstone's $2B Secondary Fund Sale, Explained
Blackstone is marketing $2B of private fund stakes in the secondary market. What active liquidity management means vs prior BCRED gates.
Research
ARCC Stock: Why Private Credit Default Risk Just Doubled
UBS Mish projects private credit defaults at 14-15% in AI-disruption tail scenario versus current 4.5%. ARCC has structural absorbers but limited cushion.
Research
APO Stock: Anthropic's $35B Chip Financing Explained
Apollo co-led a $35B Anthropic chip-financing deal. APO net retained exposure is $5-8B, with $200-280M in fees plus Athene-channeled economics.
Research
BX Stock: Blackstone BCRED Redemption Gate, Explained
Blackstone raised the BCRED $79B fund redemption gate from 7.9% to 10% as withdrawals surge. What it signals for private credit and BREIT parallels.
Research
Fed Private Credit Crackdown: JPM at Risk While BX, APO, KKR Stand to Win
The Federal Reserve's scrutiny of banks' private credit exposure creates a divergence in financial stocks: traditional banks like JPMorgan face regulatory risks while alternative asset managers like Blackstone and Apollo stand to gain market share. This analysis ranks six financial giants based on their exposure and positioning for the coming regulatory changes.
Research
APO Earnings: Record $733B AUM and 23% FRE Growth — Can the 20%+ Guidance Hold in 2026?
Apollo's Q3 8-K earnings reveal record $733B AUM and $29B net inflows, accelerating FRE 23% YoY to $652M amid credit origination strength. Management guides 20%+ FRE growth in 2026, but prepays and rates pose risks. Bullish on the flywheel, watch wealth and deployment.
Research
Private Equity Exit Slump: Why BX and APO Are Winning While KKR and CG Fall Behind
PE exit volumes slumped amid high rates, AI disruptions, and Iran war volatility, spotlighting managers like Blackstone and Apollo with strong FRE and credit focus over realization-heavy peers. Analysis ranks BX, APO, and BAM as top picks based on FY2025 growth, margins, and guidance. Investors should monitor Q1 realizations and rate cuts.