Hedge Fund Industry News
A collection of Hedge Fund latest news, analysis and best practices from top business influencers and the world's most trustworthy sources.
A Hedge Fund Billionaire Wants to Protect an Ecological Oasis in Panama
In the tussle over a port project in Panama's ecologically rich Chiriqui region, conservationists have a wealthy champion: billionaire investor Louis Bacon. Inside today's edition, read how the dispute over the development's potential impacts has…
Hedge Funds Pile Into Shorts as Goldman Flags Stock Squeeze Risk
Hedge funds have loaded up on stock shorts this month, pushing bearish bets near a five-year high and raising the risk of a sharp squeeze if markets rebound. Across global equities, Goldman Sachs Group Inc. 's prime brokerage desk says short sales…
The World's Greatest Hedge Fund Investor Ken Griffin Just Said AI Is 'Almost Certainly' a Bubble. But He's Not Betting Against it Long Term
Dow Jones52,612.00−0.08% Dow Jones52,612.00−0.08% Dow Jones52,612.00−0.08% Dow Jones52,612.00−0.08% Dow Jones52,612.00−0.08% Dow Jones52,612.00−0.08% Citadel founder Ken Griffin told the Future of Global…
Why a JPMorgan strategist says the stock market's tailspin might have run its course
After a tough few weeks for the stock market, the equity exposure of hedge funds has fallen to the point where JPMorgan feels confident the downside is now limited. Global markets strategist Nikolaos Panigirtzoglou discovered that there has been a…
Japan's Volatile Power Market Catches Wall Street's Attention
This article is for subscribers only. Welcome to our guide to the commodities driving the global economy. Today, Tokyo-based reporter Yusuke Maekawa looks at why international interest in Japan's electricity market is starting to pick up. The…
Goldman Sachs, JPMorgan and Morgan Stanley are dominating the AI stock boom. Here's their edge
Goldman Sachs, Morgan Stanley and JPMorgan captured nearly 80% of top-five bank equity trading revenues so far this year, generating a combined $52 billion. Growth was driven by 'insatiable' hedge fund borrowing for leveraged bets on AI hardware…
Forget the 60/40. This portfolio will outperform with lower risk, JPMorgan says.
For optimal returns over the next 10-15 years, the answer might be yes, according to JPMorgan Asset Management. In its '2027 Long-Term Capital Market Assumptions' report published this week, the firm offered another portfolio structure to consider…
Intel will be the next trillion-dollar semiconductor company, says Maverick Capital's cohead
David Tykocinski thinks the artificial intelligence cycle is entering a phase that will boost the fortunes of one of the oldest chipmakers. The co-chief investment officer of $16 billion hedge fund Maverick Capital pitched Intel as an investment at…
Investors 'almost certainly' in midst of AI bubble: Ken Griffin
Billionaire investor Ken Griffin said Tuesday that investors are dealing with an artificial intelligence (AI) bubble, as companies rack up debt to satisfy their demand for data centers and models. “There's almost certainly bubbles within…
Situational Unawareness: Banks Ran Out Of Room To Lever Up The AI Trade, So They Made More
When a bank runs out of room to lend to hedge funds piling into the most crowded trade on the planet, there are two options: stop lending, or find more room. Barclays found more room... According to a Bloomberg exclusive published Tuesday, Barclays…
'Everyone Has Blown Up': London Macro Traders Carried-Out As French Carry Trade Implodes (Again)
For the better part of three years, the hottest seat in London's multi-manager world was a European rates book: lever up French OATs in repo, clip the carry, collect the seven-figure payout. This month, the French bond market sent the bill.
Regal unveils succession plan ahead of Phil King's exit
The country's best-known hedge fund manager, Regal Partners' Phil King, will ride off into the sunset in eight months. And succession planning at the $23 billion, ASX-listed asset management empire that King co-founded more than two decades ago…
Are prediction markets just gambling? Kalshi CEO responds
Today's guest is Tarek Mansour, the 30-year-old billionaire co-founder and CEO of Kalshi, the prediction market platform where users can trade on the outcomes of everything from elections and economic forecasts to sporting events and the weather.
Privia Health Group: Operating Leverage Could Lead To Share Price Upside (NASDAQ:PRVA)
Privia Health Group is rated BUY, supported by strong operating leverage and expanding value-based care, positioning for earnings upside. PRVA trades at a 48% discount to its five-year average forward EV/EBITDA, with 24% forward EBITDA growth…
LSEG's two decades of major deals, partnerships and strategic pivots
Oct 22 (Reuters) – The London Stock Exchange Group on Thursday agreed to buy financial data firm Octus for about $3.54 billion, its biggest acquisition since the 2019 deal for Refinitiv as the group seeks to cement its stronghold in data and…
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