Bitget App
Trade smarter
Buy cryptoMarketsTradeFuturesEarnAISquareMore
After the sharp decline, Morgan Stanley believes some alternative investment firms have a good entry opportunity

After the sharp decline, Morgan Stanley believes some alternative investment firms have a good entry opportunity

新浪财经新浪财经2026/02/04 15:58
Show original
By:新浪财经

After a sharp drop in the stock prices of the largest alternative investment firms and business development companies (BDCs) on Wall Street on Tuesday, Morgan Stanley analyst Michael Cyprys stated that although some portfolio companies "may face risks of disruption from artificial intelligence (AI), it also presents opportunities for others."

"The portfolios are highly diversified, and some investments may benefit from AI," Cyprys wrote in the report, adding that high-quality, diversified alternative assets currently present a favorable entry opportunity.

He pointed out that in the context of diversified portfolios, since 2020, IT services have accounted for an average of about 23% of private equity (PE) deal value across the industry and about 16% of deal volume, with the software sector being one of the subsets.

Among the companies covered by Morgan Stanley, tech services-related deal volume accounts for about 21% of overall PE deal volume, with TPG, Carlyle, and KKR slightly higher, and Apollo Global Management the lowest.

"There could be some major winners in the portfolio who benefit from AI, with the potential to unlock or accelerate growth and improve efficiency, and the gains from these winners could even outweigh the drag from other poor investments."

Editor: Ding Wenwu

0
0

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

Understand the market, then trade.
Bitget offers one-stop trading for cryptocurrencies, stocks, and gold.
Trade now!

You may also like

A trillion-dollar wave of computing power drives the semiconductor bull market! $800 billion is an "American illusion" as global AI capital expenditure enters the trillion-dollar era

Goldman Sachs' latest calculations show that cumulative global AI investment since 2022 is expected to reach a record $1.8 trillion by the end of 2026. Furthermore, various leading indicators remain at the high end of the range since 2022, indicating that the inflection point for recent capital expenditure has yet to appear.

智通财经2026/08/31 07:27
A trillion-dollar wave of computing power drives the semiconductor bull market! $800 billion is an "American illusion" as global AI capital expenditure enters the trillion-dollar era