HOUSE_OVERSIGHT_025567.jpg
347 KB
Extraction Summary
0
People
9
Organizations
1
Locations
0
Events
1
Relationships
0
Quotes
Document Information
Type:
Financial research report / chart
File Size:
347 KB
Summary
This document is page 17 of a Morgan Stanley research report, stamped with a House Oversight Bates number. It features a bar chart ('Exhibit 26') comparing the earnings volatility of various alternative asset management firms (Blackstone, Oaktree, Apollo, Ares, KKR, Carlyle) against Goldman Sachs. The document appears to be part of a larger production of discovery materials provided to the House Oversight Committee.
Organizations (9)
| Name | Type | Context |
|---|---|---|
| Morgan Stanley |
Creator of the research document
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|
| BX |
Blackstone (Ticker symbol used in chart)
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| OAK |
Oaktree Capital (Ticker symbol used in chart)
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| APO |
Apollo Global Management (Ticker symbol used in chart)
|
|
| ARES |
Ares Management (Ticker symbol used in chart)
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| KKR |
Kohlberg Kravis Roberts (Ticker symbol used in chart)
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| CG |
The Carlyle Group (Ticker symbol used in chart)
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| GS |
Goldman Sachs (Ticker symbol used in chart)
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| House Oversight Committee |
Inferred from Bates stamp 'HOUSE_OVERSIGHT'
|
Locations (1)
| Location | Context |
|---|---|
|
Region specified in the document header 'North America Insight'
|
Relationships (1)
Alts (Alternative Asset Managers)
→
Financial Comparison
→
GS (Goldman Sachs)
Chart compares 'Alts Net Cash Carry Volatility vs. GS earnings volatility'
Full Extracted Text
Complete text extracted from the document (411 characters)
Morgan Stanley | RESEARCH
NORTH AMERICA INSIGHT
NORTH AMERICA INSIGHT
Exhibit 26:
Alts Net Cash Carry Volatility vs. GS earnings volatility on a TTM basis
Y/Y TTM Historical Earnings Volatility (St. Dev)
Alts Net Cash Carry Volatility vs. GS earnings volatility on a TTM basis
Y/Y TTM Historical Earnings Volatility (St. Dev)
3.0
2.5
2.0
1.5
1.0
0.5
0.0
2.5
2.0
1.5
1.0
0.5
0.0
[Bar Chart Data]
BX 2.4
OAK 1.6
APO 1.5
Alts Average 1.2
ARES 0.9
KKR 0.4
CG 0.3
GS 0.5
GS Ex-IM 0.6
BX 2.4
OAK 1.6
APO 1.5
Alts Average 1.2
ARES 0.9
KKR 0.4
CG 0.3
GS 0.5
GS Ex-IM 0.6
Source: Company Data, Morgan Stanley Research
MORGAN STANLEY RESEARCH
17
HOUSE_OVERSIGHT_025567
17
HOUSE_OVERSIGHT_025567
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