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.
When Extremes Reverse - The Case For Deep Value
Today, the valuation spread between the market's most expensive and least expensive stocks has widened to levels comparable to those seen during the internet bubble. At the same time, equity market concentration has reached one of the highest…
A stock just surged on news Situational Awareness had bought it. But its current fate is unclear.
Financial market disclosures made by Situational Awareness, the once-soaring hedge fund that had to liquidate its portfolio of stocks, moved a stock on Wednesday. But it's unclear whether the fallen hedge fund actually still owns the company whose…
Baron Opportunity Fund Trimmed Datadog (DDOG) After Rally
Baron Capital, an investment management company, released its Q2 2026 investor letter for the 'Baron Opportunity Fund'. A copy of the letter is available to download here. During the second quarter, the Baron Opportunity Fund increased 27.07%…
Polymarket claims that its traders anticipated the downfall of Leopold Ashenbrenner's Situational Awareness
The meltdown of Leopold Aschenbrenner's hedge fund may have come out of left field for many market watchers, but Polymarket says traders on its platform saw it coming. The implosion of the AI wunderkind 's Situational Awareness at the end of July…
History is repeating': Michael Burry says it's time to read about Enron
Looking for a beach read this summer? Michael Burry of 'The Big Short' fame has a recommendation. In a late Tuesday post on X, Burry shared a link to an Amazon listing for 'The Smartest Guys in the Room: The Amazing Rise and Scandalous Fall of…
Nvidia addresses 'circular financing' AI industry concerns
This week, Nvidia announced it will be receiving 'over $500 billion of third-party capital' from banks and investment companies. And now, in a blog post explaining how 'AI factory' compute is 'becoming an investable asset class', Nvidia has…
Micron: Capacity Expansion To Capture Booming Memory Demand (NASDAQ:MU)
HBM is Micron Technology, Inc.'s primary growth engine, with revenue surging 244.8% YoY in Q3 2026 YTD, driven by hyperscaler AI data center buildouts. US CHIPS Act incentives and $250B capex plan aim to expand wafer capacity by 18.74M units by…
US activist fund names gold heavyweights to pump up Northern Star
Activist US hedge fund Elliott Investment Management has raised the stakes in its campaign for change at under-performing gold giant Northern Star Resources, urging shareholders to back a list of industry heavyweights to join the board. Mark…
908 Devices: Mission Critical Devices Drive Growth (NASDAQ:MASS)
908 Devices is rated BUY after a 2Q26 earnings beat, strong revenue growth, and a 97% YTD share price gain. MASS benefits from robust demand for chemical detection devices, driven by law enforcement, defense, and volatile geopolitical conditions.
How the market is trading gold as Fed rate hike and inflation odds shift
The price of gold has experienced big swings in 2026 after hitting a record early in the year above $5,000. Last week, the precious metal, along with silver, turned in its best performance in months. Tamer inflation data and declining odds of a Fed…
What's Driving Treasury Yields Higher?
The UST 10-year yield has climbed 75 basis points since February 27, and the 30-year yield has hit its highest level since June 2007, reflecting a bond market under sustained pressure. Fed Chair Kevin Warsh's complete absence of forward guidance…
DRAM: Eyeing A Bullish Reversal In The AI Memory/Storage Space (Rating Upgrade)
The Roundhill Memory ETF is upgraded to a buy, reflecting improved risk/reward after a sharp drawdown and recent bullish technical signals. DRAM offers pure memory chip exposure, with a 49% allocation to South Korea and 40% to US names, trading at…
The scary truth behind US support for the yen and Fed inaction
A dangerous view is creeping into the markets that the US has already gone so far down the path of a debt-compound trap that it dares not raise interest rates to control inflation. The US Treasury has become acutely dependent on short-term funding…
Fluent: Low Valuation In A Growing Sector (NASDAQ:FLNT)
Fluent is rated Buy, driven by strong 2Q26 results and secular growth in commerce media advertising. FLNT's commerce media solutions segment now dominates revenue, growing 90% YoY, with CMS gross margins expanding to 27%. Forward EV/Sales multiple…
Palantir (NASDAQ: PLTR) Posts 93% Revenue Jump But Faces Steep Valuation Hurdle Against Microsoft (NASDAQ: MSFT) Comeback
Palantir Technologies Inc. (NASDAQ: PLTR) surged as much as 14% in after-hours trading following a strong quarterly earnings report released on August 3, 2026. The gains came after a brutal nine-month slide that erased more than 40% of the stock's…
Receive a Daily briefing on Hedge Fund Industry News
Get Started