8-K ·Filed Sep 14, 2026

BAM

Brookfield Asset Management Ltd.
NEUTRAL
Impact 2/10
Horizondays Processed18d 6h ago SEC0001171843-26-006022
8-K context-dependent: Items 8.01
Actionable Insight • Neutral

Monitor the Investor Day webcast on September 17 for any strategic updates or capital deployment commentary that could move the stock. No immediate trading action warranted from this filing alone.

DirectionNeutral
Confidencehigh
Horizondays
Latest settled — T+5d
BAM ▼ -0.88% at T+5d
NEUTRAL call ✗ call lost -0.88% · α vs SPY -0.99% · entry $46.63 → $46.22
Next anchor: T+20d in 10d
Latest observation: T+9 -3.16% FF3 residual α
Entry anchored
Sep 14, 05:59 AM ET
via 1-min bar
T+1d
-1.69%
call -1.69% · α -1.24%
$45.84
settled 17d ago
T+5d
-0.88%
call -0.88% · α -0.99%
$46.22
settled 11d ago
T+20d
—
call — · α —
—
in 10d
T+60d
—
call — · α —
—
in 2mo

Price Chart

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Executive Summary

Brookfield Asset Management filed an 8-K announcing its 2026 Investor Day scheduled for September 17, 2026, in New York. The event is a routine investor relations activity with no financial results, guidance, or material corporate developments disclosed. This filing has no immediate trading implications.

Key Facts

  • Investor Day scheduled for September 17, 2026 in New York
  • Brookfield Asset Management's session runs 12:45-2:45 PM ET
  • Brookfield Corporation's session runs 3:00-5:00 PM ET
  • Live webcast available at brookfield.com/investorday
  • Firm reports over $1 trillion in assets under management

Financial Impact

No financial figures disclosed in the filing

Risk Factors

  • No material financial or operational information provided in this filing

Market Snapshot

Exchange
NYSE
Sector
Investment Advice
Analyst Consensus
57% bullish (23 analysts)

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001171843-26-006022
Exhibit: exh_991.htm0001171843-26-006022
Document: 0001171843-26-006022-index-headers.html0001171843-26-006022
Document: 0001171843-26-006022-index.html0001171843-26-006022
Document: 0001171843-26-006022.txt0001171843-26-006022
27 reports for BAM
Performance horizon
100% Hit rate 12 of 12 directional calls best @ T+20▲ +12.71%Jul 22, 2026
Filters
Rows
Reports for BAM — sortable, filterable
TypeNow
Sep 15, 2026
16d ago
Press Release
BULLISH ★ 6/10
$45.18 $45.26▲ +0.18%▼ −2.39%$44.83 (−0.77%)
Sep 14, 2026
18d ago
8-K
NEUTRAL ★ 2/10
$46.63 $46.22▼ −0.88%▼ −0.99%$44.83 (−3.86%)
Aug 14, 2026
6w ago
8-K
NEUTRAL ★ 3/10
$52.57 $52.31▼ −0.49%▲ +0.70%$44.83 (−14.72%)
Aug 9, 2026
7w ago
Institutional Cluster
NEUTRAL ★ 3/10
$52.84 $52.57▼ −0.51%▼ −0.46%$44.83 (−15.16%)
Aug 5, 2026
8w ago
Press Release
NEUTRAL ★ 5/10
$52.63 $54.50▲ +3.55%▲ +3.20%$44.83 (−14.82%)
Aug 3, 2026
8w ago
8-K
BULLISH ★ 6/10
$50.69 $52.84▲ +4.24%▲ +2.21%$44.83 (−11.56%)
Jul 27, 2026
9w ago
8-K
BULLISH ★ 6/10
$47.56 $48.40▲ +1.77%▲ +0.69%$44.83 (−5.74%)
Jul 22, 2026
10w ago
Press Release
BULLISH ★ 6/10
$45.71 $47.96▲ +4.92%▲ +4.45%$44.83 (−1.93%)
Jul 6, 2026
12w ago
8-K
NEUTRAL ★ 2/10
$46.57 $47.52▲ +2.04%▲ +1.49%$44.83 (−3.74%)
Jul 6, 2026
12w ago
Press Release
BEARISH ★ 5/10
$47.00 $46.72▲ +0.60%▲ +1.08%$44.83 (+4.62%)
Showing 10 of 27

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