OWL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Stabilized AUM growth and strategic M&A activities position OWL for potential outperformance, despite economic uncertainties, as seen in its robust options trading volume.




Bearish Case: OWL faces potential pressure from increasing borrower defaults amid economic headwinds, indicated by elevated implied volatility in options markets.




Potential Outcomes:
  • 60% chance of sustained AUM growth if economy maintains stability.
  • 30% likelihood of increasing defaults due to economic pressures.
  • 10% potential for significant M&A-driven growth.



April 18, 2025


Blue Owl Forecast

OWL        Blue Owl











Correlated Assets

Assets that tend to move strongly with OWL



CG Forecast + Options Trading Strategies   CG  Carlyle (0.93)


MAC Forecast + Options Trading Strategies   MAC  Macerich (0.91)


RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (0.89)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.87)


EWBC Forecast + Options Trading Strategies   EWBC  East West Bancorp (0.86)



Uncorrelated Assets

Assets with little price relationship to OWL



CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (-0.0)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.01)


FDX Forecast + Options Trading Strategies   FDX  Fedex (0.01)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.01)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.01)



Anticorrelated Assets

Assets that tend to move strongly against OWL



AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.75)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.77)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.8)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.8)


DOG Forecast + Options Trading Strategies   DOG  ProShares Short Dow30 (-0.83)









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