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.
Countries should monitor hedge funds' leverage and interconnections, IMF says (GVIP:NYSEARCA)
Hedge funds' ability to borrow with relatively few regulatory constraints allows them to support liquidity, price discovery, and risk-sharing in normal times. But they can also amplify shocks when markets deteriorate, the International Monetary…
Circle, Ripple and Hedge Fund QRT Back Crypto Exchange OKX at $25 Billion Valuation
Standard Chartered's SC Ventures also invested in OKX, which did not disclose the size of the raise as it readies tokenized stock trading with NYSE owner ICE. Posted October 6, 2026 at 9:15 am ET. Circle, Ripple, Standard Chartered's investment arm…
Treasury Futures Might Switch
We have talked a few times about the basis trade. What the basis trade is, economically, is that big asset managers want to own interest-rate duration through Treasury futures. A pension fund or endowment might have to make payments over the next…
BIS chief warns soaring debt, market changes could complicate future crisis response
Central banks will remain at the heart of managing future financial crises, but rising public debt and other key changes could make their task more difficult and controversial, the head of the Bank for International Settlements said on Monday.
How quant funds beat the market by being 'early, contrarian and right
Computer-driven trend-following hedge funds have gained from big moves across markets this year, including September's bond rout and oil's surge ahead of the Iran war. Their ability to short bonds and rates has helped them thrive as the usual…
Ray Dalio believes we are going to experience a debt crisis in the next two years. Here's what he's investing in.
Billionaire Ray Dalio is no stranger to predicting bubbles or crises, and he sees another storm brewing on the horizon. The founder of hedge fund Bridgewater Associates said the supply and demand for debt in the world is out of balance and will…
National HealthCare: Improving Business Metrics Drive Future Operating Leverage (NYSE:NHC)
National HealthCare is rated 'Buy', trading at a 13% EV/EBITDA discount to peers despite superior EBITDA margins and strong operating leverage. NHC benefits from rising occupancy rates, higher reimbursement rates, and a recent $560M real estate…
Ray Dalio warns of debt crisis within 3 years as we're 'approaching our limits
Ray Dalio says the US is careening toward a debt crisis before the end of this decade. The billionaire investor said in a Bloomberg Television interview on Tuesday that he anticipates a debt crisis 'within the next three years,' or by the fall of…
Bessent's Credibility in Question Amid Bad Calls
Donald Trump's Treasury secretary hasn't been shy when it comes to making predictions — generally the rosy kind — about the US economy under his boss's stewardship. The housing market will unfreeze in weeks, he once said. Inflation…
AI borrowing binge rattles US markets
Rising US interest rates, including on the Treasury bonds that anchor the global economy, are sending tremors through the financial world, and some analysts point to the AI borrowing bonanza as one of the culprits. From next to nothing in 2024…
Here's Why This $215 Billion Bank Is Racing to Promote Junior Bankers
Citi, a $215 billion bank, is locked in a talent war with private equity firms. In the latest move, Citi announced this week that it is shortening its investment banking analyst program from three years to two. As a result, junior bankers have a…
Chubb Wealth urges investors to look beyond cash to bonds, AI and alternatives
Investors facing an uneven global economic backdrop should resist retreating to cash and instead diversify across a widening array of asset classes, Chubb Wealth said in its fourth-quarter 2026 investment outlook. SCROLL TO CONTINUE WITH CONTENT In…
Oxford Square Capital: Risk From Poorly Funded Dividend (NASDAQ:OXSQ)
Oxford Square Capital Corp. is rated Hold due to insufficient net investment income covering only 48% of its dividend. OXSQ's persistent NAV declines and a 68% five-year share price drop reflect ongoing dividend funding deficits and realized…
What's Freezing the U.S. Housing Market?
The annual rate of home sales in the United States recently fell to 3.98 million, its lowest level since June 2025. The stagnant housing market may be because of the country's elevated interest rates, with the average 30-year fixed mortgage rate…
AI borrowing binge rattles US markets
NEW YORK – The world's richest companies can no longer rely on their massive cash piles alone to stay in the artificial intelligence race and have suddenly started borrowing massively in a shift that is sending repercussions across the…
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