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 go max short Fed-cut hopes - BBG (TLT:NASDAQ)
Leveraged funds have amassed their largest-ever short position in SOFR futures, signaling growing conviction among hedge funds that U.S. interest rates will remain elevated longer than markets currently expect. According to Commodity Futures…
The Future of Finance Jobs In The Age Of AI
Financial professional speaks with two clients in an office. While AI may largely influence fewer job listings for particular finance jobs, it is also starting to provide a few opportunities as well. Artificial intelligence is completely…
Ten Reasons Oil Is Still Below $100 a Barrel
Regular readers will know that I've been more sanguine than many about the likely impact what is undoubtedly a massive oil shock being delivered by the war in Iran. But the market has still managed to surprise me: More than 100 days into the war…
AAR Corp (AIR) is Gaining from an Aging Fleet of Airplanes
Night Watch Investment Management, an investment management firm, released its first-quarter 2026 investor letter. A copy of the letter is available to download here. In Q1 2026, Night Watch Investment Management LP appreciated by 2.69% net of fees…
Night Watch Investment Management Sold Off Its Stake in Copa (CPA) in Q1
Night Watch Investment Management, an investment management firm, released its first-quarter 2026 investor letter. A copy of the letter is available to download here. In Q1 2026, Night Watch Investment Management LP appreciated by 2.69% net of fees…
Microsoft Corporation (MSFT): Valuation Gap Signals Opportunity?
Dodge & Cox Fund, an investment management company, released its first-quarter 2026 investor letter for “Dodge and Cox Stock Fund”. A copy of the letter is available to download here. U.S. equities declined broadly in Q1 2026, with…
London Company Income Equity Strategy Added Berkshire Hathaway (BRK-B) Over Buyback Resumption
The London Company, an investment management company, released its first-quarter 2026 investor letter for its “The London Company Income Equity Strategy”. A copy of the letter is available to download here. In early 2026, US equities…
Dominion Energy (D) is Poised to Benefit from Data Center Expansion
The London Company, an investment management company, released its first-quarter 2026 investor letter for its “The London Company Income Equity Strategy”. A copy of the letter is available to download here. In early 2026, US equities…
AI Monetization Timelines Weighed on Microsoft Corporation (MSFT) in Q1
The London Company, an investment management company, released its first-quarter 2026 investor letter for its “The London Company Income Equity Strategy”. A copy of the letter is available to download here. In early 2026, US equities…
Dodge and Cox Fund Initiated Booking Holdings (BKNG) on Overlooked Advantage
Dodge & Cox Fund, an investment management company, released its first-quarter 2026 investor letter for “Dodge and Cox Stock Fund”. A copy of the letter is available to download here. U.S. equities declined broadly in Q1 2026, with…
Brighthouse Financial, Inc. (BHF) Stock Forecasts
Brighthouse Financial provides life insurance and annuity products in the U.S. The company was spun-off from MetLife in August 2017. It has approximately 1500 employees. Exclusive reports, detailed company profiles, and best-in-class trade insights…
Northern Star activist investor steps up pressure for major changes
Northern Star Resources' under-fire board underestimates the scale of its troubles and must be open to all options, including a full sale, according to the activist hedge fund targeting the embattled gold miner. Elliott Investment Management said…
Sun Life Financial Inc. (SLF) Stock Forecasts
Sun Life Financial Inc., based in Toronto, is a leading life insurance company with operations in Canada, the U.S., and Asia. The company distributes its insurance products and other financial services through direct sales agents. It has…
Seagate Technology (STX) Gaining on Unprecedented AI-Driven Demand
Seagate Technology Holdings plc (NASDAQ: STX) has gained more than 550% over the past 12 months, driven by unprecedented AI-driven demand. Analysts expect the company to grow its EPS by roughly 70% over the next 5 years. The stock ranks among the…
Citi Raised the PT on Western Digital Corporation (WDC), Here's What's Driving the Bullish Sentiment
Western Digital Corporation (NASDAQ: WDC) has gained more than 200% over the past 6 months. More than 18% of these gains have been accumulated following the company's fiscal Q3 2026 earnings released on May 1. During the quarter, the company posted…
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