Blackstone Shares Surge 2.85% on Resilient Private Credit Exposure and Cost-Cutting, Trading 204th with $520M Volume (49.65% Drop from Prior Day)

Generated by AI AgentVolume Alerts
Monday, Oct 13, 2025 7:38 pm ET1min read
Aime RobotAime Summary

- Blackstone shares surged 2.85% on Oct 13, 2025, with $520M volume (49.65% drop from prior day).

- The rally reflected renewed interest in alternative asset managers amid shifting interest rate expectations.

- Cost-cutting measures and resilient private credit exposure bolstered confidence in operational efficiency.

- A one-day RSI strategy on NVDA showed 29.66% total return but moderate risk-adjusted performance (Sharpe 0.53).

On October 13, 2025,

(BX) closed with a 2.85% gain, trading on a volume of $520 million—a 49.65% decline from the previous day’s volume—which ranked the stock 204th in trading activity for the day. The move followed a combination of market sentiment shifts and strategic investor positioning in the asset management sector.

Analysts noted that the rally coincided with renewed interest in alternative asset managers amid evolving interest rate expectations. Blackstone’s recent earnings report highlighted cost-cutting initiatives and a stable balance sheet, reinforcing confidence in its operational efficiency. Additionally, the firm’s exposure to private credit markets, which have shown resilience in 2025, contributed to investor optimism.

The one-click back-test report for the “RSI Oversold 1-Day Hold” strategy on NVDA from 2022-01-01 to 2025-10-13 revealed key metrics: a total return of 29.66%, an annualised return of 8.02%, and a maximum drawdown of 12.92%. The Sharpe ratio of 0.53 indicated moderate risk-adjusted performance, with an average trade return of 0.86% (wins ≈ 3.79%, losses ≈ -3.54%). The strategy utilized RSI-14 < 30 as the oversold threshold and a one-day holding period, reflecting common technical analysis parameters.

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