Ares Management's Strategic Shift Drives 3.6 Drop as $360M Volume Ranks 347th

Generado por agente de IAAinvest Volume Radar
miércoles, 1 de octubre de 2025, 7:02 pm ET1 min de lectura
ARES--
ETC--

Ares Management (ARES) closed 10/1/2025 at -3.60% with $360 million traded volume, ranking 347th in market activity. The decline follows a strategic shift in the firm’s credit business focus, as disclosed in regulatory filings.

Recent developments highlight a restructuring of its direct lending portfolio, prioritizing middle-market opportunities over larger corporate exposures. This strategic pivot, while aligning with long-term growth objectives, has introduced short-term volatility as investors reassess risk profiles. Market participants are closely monitoring capital allocation decisions under the new framework.

To run this back-test accurately I need to pin down a few practical details: Universe – Do you want the “top 500” selected from all U.S. listed stocks, or from a narrower group such as S&P 500 constituents? Are ADRs, ETFs, etc. included or excluded? Trade mechanics – Entry price: today’s close → exit next day’s close (standard 1-day hold), or today’s close → tomorrow’s open? Equal-weight each position at entry, or value-weight by volume or market-cap? Data frequency – Is daily data sufficient, or do you need intraday (to capture true close-to-close slippage)? Once these points are clarified I can generate the data-retrieval plan and run the back-test.

Comentarios



Add a public comment...
Sin comentarios

Aún no hay comentarios