Disclaimer:

Disclaimer: The blog posts and comments on this blog and posts on social networks are not investment recommendation, are provided solely for informational purposes, and do not constitute an offer or solicitation to buy or sell any securities. The opinions expressed on the blog are Petar Posledovich's. Petar Posledovich does not guarantee the accuracy of the information presented on this blog and social networks. The information presented is "as is". The blog is stocks analysis and valuation, Bitcoin, Cryptocurrencies, Artificial Intelligence, AI, deep-learning focused. Independent, unbiased AI insights. Petar Vladimirov Posledovich is not liable for any investment losses incurred by reading and interpreting blog posts on this blog and posts on social networks. Conflicts of interest: I may possess some of the securities, currencies or their derivatives mentioned in the blog post and posts on social networks! The blog is property of Wolfteam Ltd. www.wolfteamedge.com Respectfully yours, Petar Posledovich

Sunday, February 22, 2026

What Would It Take For A Large Correction In Private Equity, Private Credit Stocks?


 

The stocks of Blackstone, KKR, Apollo, Carlyle, Ares, Blue Owl, CVC etc., the largest private equity, private credit, real estate and infrastructure asset managers have declined around 30 % from their recent all time highs.

What would it take for their stock market capitalization to fall even further?

A bursting of a possible artificial intelligence, AI bubble could cause and even more dramatic fall in the stocks of  Blackstone, KKR, Apollo, Carlyle, Ares, Blue Owl, CVC etc., the largest private equity, private credit, real estate and infrastructure asset manages.

Blackstone, KKR, Apollo, Carlyle, Ares, Blue Owl, CVC, EQT, Partners Group, etc. and most other large and medium size private private equity and private credit companies have invested large part of their assets raised in the last 7 years in artificial intelligence, AI technology large and mostly mid-sized companies private equity buyouts, have given private credit loans to fund those buyouts and lent directly to artificial intelligence, AI technology large and mostly mid-sized companies, have financed via their real estate assets artificial intelligence, AI data centers builds and have financed via their infrastructure assets under management energy companies providing energy for artificial intelligence, AI companies.

In short, if an artificial intelligence, AI bubble bursts the Nasdaq Composite could fall 62 % or more from its recent all time high and the stock market capitalization of  Blackstone, KKR, Apollo, Carlyle, Ares, Blue Owl, CVC, EQT, Partners Group etc. could fall more than 50 % from their recent all time highs, according to Wolfteam Ltd.'s projections and estimates

If the technology of artificial intelligence, AI recovers from its current slump and goes on to increase individuals, corporations and governments' productivity dramatically and turns out really to be the fourth industrial revolution and changes positively our society, the stocks of Blackstone, KKR, Apollo, Carlyle, Ares, Blue Owl, CVC, EQT, Partners Group could recover in a dramatic fashion form their current decline and rise much above their recent all time highs, according to Wolfteam Ltd.'s projections and estimates.

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