OWL Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Robust AUM growth potential, strategic M&A successes, and positive volatility outlook position OWL for upward movement.




Bearish Case: Rising borrower defaults and macroeconomic pressures may jeopardize earnings, with volatility suggesting elevated risk.




Potential Outcomes: AUM growth continues (60%), increased defaults amid downturns (30%), successful strategic M&A (80%).




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January 16, 2025


Blue Owl Forecast

OWL        Blue Owl











Correlated Assets

Assets that tend to move strongly with OWL



COF Forecast + Options Trading Strategies   COF  Capital One Financial (0.87)


CG Forecast + Options Trading Strategies   CG  Carlyle (0.86)


MIR Forecast + Options Trading Strategies   MIR  Mirion Technologies Inc. (0.84)


APO Forecast + Options Trading Strategies   APO  Apollo (0.84)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (0.81)



Uncorrelated Assets

Assets with little price relationship to OWL



ODFL Forecast + Options Trading Strategies   ODFL  Old Dominion Freight Line (-0.0)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (0.01)


CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (-0.01)


CPA Forecast + Options Trading Strategies   CPA  Copa (-0.01)


WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against OWL



BCE Forecast + Options Trading Strategies   BCE  BCE (-0.69)


REGN Forecast + Options Trading Strategies   REGN  Regeneron Pharmaceuticals (-0.69)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.7)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.73)


CNXC Forecast + Options Trading Strategies   CNXC  Concentrix (-0.78)









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