@GeorgeGammon
YouTube
Avg. Quality
68
Success Rate
44.44
Analysis
18
Correct
8
Fail
8
Pending
2
Ineffective
0
Total Quality
Score
If You Had Traded on This Analysis…
Fail
APO
Short Entry
109.9800
2026-03-26
23:00 UTC
Target
100.0000
Fail
113.0000
In 3 Weeks
Risk/Reward
1 : 3
Turn Signals into Profit
Join Tahlil Plus Pro to unlock full performance history, live alerts, and AI-backed risk tools.
Start Free
Final PnL
-2.75%
P/L: —
Turn Signals into Profit
Join Tahlil Plus Pro to unlock full performance history, live alerts, and AI-backed risk tools.
Start Free
The video analyzes the market trend of several financial institutions, including Apollo Global Management (APO), BlackRock (BLK), Blackstone Inc. (BX), Morgan Stanley (MS), and JPMorgan Chase & Co. (JPM). The analysis highlights a consistent bearish trend across these stocks, with price charts showing significant declines from late 2023 into early 2024. Specifically, APO's chart displays a drop from approximately $160 to $100, BLK from $1200 to $900, BX from $175 to $100, MS from $190 to $165, and JPM from $330 to $280. The presenter suggests that these declines are indicative of systemic risk and potential collapse, drawing parallels to the 2008 financial crisis. The analysis points to underlying issues in private credit markets and the broader economy, suggesting that companies are overvaluing assets and that a 'Ponzi scheme' may be in play. The 'off-ramp' strategy in private credit is presented as a mechanism for these institutions to offload risky assets. The current price for APO is around $111.32, with a target of $100 and a fail bound of $113.0. BLK is trading at $973.52, with a target of $900 and a fail bound of $980.0. BX is at $107.76, targeting $100 with a fail bound of $108.5. MS is at $165.73, targeting $160 with a fail bound of $167.0. JPM is at $292.17, targeting $280 with a fail bound of $295.0. The overall sentiment is bearish, anticipating further downside for these stocks.