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.
Would recording every meeting make the world a better place? This hedge fund cofounder thinks so
In the era of Zoom calls and hybrid work, white-collar workers are used to being on camera. Whether their employer should analyze the footage is another question. Thomas Laffont, cofounder of the hedge fund giant Coatue Management, made his case…
BlackRock rips page from hedge fund playbook, applies it to exchange-traded funds
BlackRock is applying hedge fund strategies to its exchange-traded fund business. Jeffrey Rosenberg, the firm's senior portfolio manager on the systemic fixed income team, has a leading role in the firm's liquid alternatives ETFs — which use…
Hedge funds stumble amid Iran war, AI-triggered market turmoil
The country's most prominent hedge funds are finding it difficult to absorb wild stock moves despite being designed to thrive during periods of market volatility such as the pain being unleashed by the conflict in the Middle East, underperforming…
Where have all the Miami portfolio managers gone?
Go to Miami, they said. It's 'Wall Street South,' they said. Since the early days of the pandemic, the 305 has been pitched as the 'new' Wall Street. Warm weather and low taxes! What's not to love? But 'Wall Street South' hasn't really…
Macro Trader Chris Rokos Made Money in March as Peers Got Stung
Chris Rokos' hedge fund posted gains in March even as his macro trading peers across the industry struggled with widespread losses while the war in the Middle East roiled markets. Rokos Capital Management 's hedge fund returned about 2.1% last…
Retail Stock Traders Turn to Sellers as Rally Spurs Skepticism
A bout of equities volatility fueled by surging energy prices amid the Iran war is eroding confidence among some of the market's most reliable bulls: retail investors. Take Wednesday, when the S&P 500 Index surged to its highest level since March…
Here's Why Lattice Semiconductor (LSCC) Surged in Q1
ClearBridge Investments, a global equity manager, recently published first-quarter 2026 commentary for its “Small Cap Growth Strategy”. A copy of the letter can be downloaded here. The beginning of 2026 highlighted the significance of…
ClearBridge Large Cap Growth Strategy Sold Equinix (EQIX) as Capital Investment Delays AI Gains
ClearBridge Investments, a global equity manager, recently published first-quarter 2026 commentary for its “Large Cap Growth Strategy”. A copy of the letter can be downloaded here. Following the outbreak of the Middle East conflict…
What Makes Texas Instruments Incorporated (TXN) an Investment Bet?
ClearBridge Investments, a global equity manager, recently published first-quarter 2026 commentary for its “Large Cap Growth Strategy”. A copy of the letter can be downloaded here. Following the outbreak of the Middle East conflict…
Growing Concerns of Competition Hurt Fair Isaac Corporation (FICO)
ClearBridge Investments, a global equity manager, recently published first-quarter 2026 commentary for its “Large Cap Growth Strategy”. A copy of the letter can be downloaded here. Following the outbreak of the Middle East conflict…
Stock Market Today, April 9: Markets Extend Gains as Ceasefire Holds
The S&P 500 (^GSPC +0.62%) rose 0.62% to 6,824.66, the Nasdaq Composite (^IXIC +0.83%) climbed 0.83% to 22,822.42, and the Dow Jones Industrial Average (^DJI +0.58%) added 0.58% to 48,185.80 as stocks built on yesterday's ceasefire-driven gains.
The 3 Managed Futures ETFs That Made Money While the S&P 500 Crashed
The S&P 500 has shed roughly its worst drawdown in the past 12 months during the early months of 2026, as tariff escalation and macro uncertainty rattled equity markets. While broad indexes fell, three managed futures ETFs posted gains in the same…
CIO Notebook: Payrolls Surprise As Fed Mulls Next Move
March non-farm payrolls were meaningfully higher than consensus even as the conflict in the Middle East wears on. Payrolls increased by +178k in the month ahead of expectations for a +59k print. The unemployment rate ticked down to 4.3% on a…
3 Stocks Billionaires Are Buying That You Should Too
Following what stocks billionaire investors are buying is a great way to source ideas. However, you must be careful only to utilize billionaire hedge fund managers who aren't trading in and out of positions each quarter. If you have a long-term…
A Playbook For The Currency Opportunity In Today's Market
As of April 2026, widening policy divergence, with the European Central Bank and Bank of England remaining hawkish versus a more patient Fed, is creating a tactical opportunity to reduce hedging on euro and pound exposures and to position funds…
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