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.
Hedge Funds Cut Tech at Fastest Pace in a Decade, Goldman Says
Hedge funds retreated from tech stocks at the fastest clip in at least a decade, according to Goldman Sachs Inc.'s prime desk. In the five trading sessions through Oct. 15, hedge funds reduced their positions on tech stocks by the largest…
Hedge Fund CIO: 'By The Time These Things Are Glaringly Obvious, It's Too Late, Checkmate'
“ Classic late cycle,” said Sparks. “Beginning of the end, that's what's unfolding,” said the investor, entrepreneur, iconoclast. “At the end, everything converges to financial flows.” In every huge cycle…
Regal's hedge fund dives 19pc in a tough year for the ASX
Phil King's $21 billion investment powerhouse Regal Partners has blamed a tough 12 months of poor performance on rising interest rates and the Australian sharemarket largely being left behind in the global artificial intelligence trade. Regal's…
Regal's flagship hedge fund dives 19pc in a year; Challenger shares jump on TAL bid; Exec health trend divides doctors and coaches
Want to get this in your inbox at lunchtime every weekday? Financial Review subscribers can sign up for The Brief newsletter here. Plus start your day with our Before the Bell newsletter and read a full wrap of the day's news in Market Wrap. In…
Something has gone awry at Macquarie Capital, and its bankers know it
It was 5pm last Wednesday and Macquarie Capital's big news landed with a jolt. At a snap town hall meeting, Macquarie Capital's head of Asia Pacific, Tim Joyce, announced a restructuring. Two rising stars Michael Milne and John Farnik would pick up…
The Treasury market has been acting weird lately
It got kind of wild in the U.S. Treasury market last week: The yield on the benchmark 10-year note swung in surprising ways as investors digested hot inflation reports and AI jitters. Why it matters: Get used to it. Volatility could be a new…
Activist Starboard prepares to nominate directors at Knife River, sources say
NEW YORK, Oct 19 (Reuters) – Starboard Value is preparing to nominate directors for election to the board of Knife River Corp as the activist investor steps up pressure on the construction company to improve its profit margins or put…
Jim Cramer's top 10 things to watch in the stock market Monday
My top 10 things to watch Monday, Oct. 19 1. Big comeback for tech today? Futures for the Nasdaq 100 are up 1% after the index tumbled 2.5% on Friday as AI stocks were obliterated. We got some help today from South Korea's Kospi, which has been the…
IBM: Software Segment The Key Breadwinner (NYSE:IBM)
IBM is upgraded to Strong Buy driven by robust Software segment performance. IBM's Software segment, particularly Systems Software, is the primary revenue and profit driver, supported by strategic acquisitions and partnerships. Hybrid Cloud and…
Can 10-year bond rates reach 7pc? History says so
There was one main topic of discussion among the bond traders, sovereign and corporate issuers and institutional investors who gathered at Commonwealth Bank's Darling Harbour headquarters on Monday for its annual global markets conference: how high…
Burnham urges officials to come up with more radical options for Thames Water
Andy Burnham has told officials to rip up their plans for how to fix Thames Water and present him with more radical options for what to do with the stricken company. In an early test of his promise to bring “the essentials of life”…
What Does This Record Correlation In Bonds And Oil Mean For Stocks?
What makes the move up in bonds, along with high crude prices, alarming is that last week's CPI and PPI reports both suggested inflation was hotter than expected. The weakness in SMH easily suggests that more weakness should be expected both in SMH…
French markets tumble as riots add to political crisis
LONDON, Oct 19 (Reuters) – French markets tumbled on Monday, with bonds, Paris-listed stocks and even the euro falling after widespread protests across France underscored difficulties the government faces in reducing its large deficit.
Luzerne County Council holding first 2027 budget work session Tuesday
Luzerne County Council will hold its first 2027 budget work session Tuesday to discuss proposed spending and revenue in three divisions — operational services, the district attorney's office, and law, the agenda said. The administration is…
IBEX: AI BPO Could Be The Next Growth Driver (NASDAQ:IBEX)
IBEX Limited is rated 'Buy', supported by superior EBITDA growth forecasts. IBEX trades at a 30% forward EV/EBITDA premium to peers, justified by 3x higher forward EBITDA growth (11.8% vs. 3.9%). Strong balance sheet with $32.6M cash, minimal debt…
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