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.

foreignpolicyjournal.com - Ewan Scott - Lululemon (NASDAQ: LULU) Faces Brand Reckoning As Sales Slump And Hedge Funds Retreat
Lululemon (NASDAQ: LULU) Faces Brand Reckoning As Sales Slump And Hedge Funds Retreat
Foreign Policy Journal –

Lululemon Athletica Inc. (NASDAQ: LULU) has shed more than 36% of its value over the past six months, a stark contrast to the 42% gain posted by the Insider Monkey Billionaire Index over the same period. For years, Lululemon held something most…

247wallst.com - Joel South - Yale's Legendary Endowment Manager Ran Hedge Funds for a Living. For Regular Investors, He Recommended This Instead
Yale's Legendary Endowment Manager Ran Hedge Funds for a Living. For Regular Investors, He Recommended This Instead
24/7 Wall St –

From 1985 until his death in 2021, David Swensen ran Yale's endowment. He filled it with hedge funds, private equity, venture capital and real assets. The approach became known as the Yale Model, and institutions around the world copied it. In…

fortune.com - George Calhoun - The hawk Fed Chair who broke the bond market?
The hawk Fed Chair who broke the bond market?
Fortune –

Kevin Warsh may be the most hawkish Federal Reserve chair since Paul Volcker. That's a compliment in some circles. It's also a warning. Volcker beat inflation, but he broke things on the way, and the bond market is now finding out what Warsh might…

wsj.com - Andy Kessler - Opinion | How the AI Boom Ends
Opinion | How the AI Boom Ends
Wall Street Journal –

I can tell you how the artificial-intelligence data-center boom will probably end, but I can't tell you when. Implementing large language models has been a brute-force approach: Big, fast and expensive GPUs from Nvidia crunch a trillion parameters…

cnbc.com - Sawdah Bhaimiya - How much money buys happiness? Ray Dalio weighs in
How much money buys happiness? Ray Dalio weighs in
CNBC –

Self-made billionaire Ray Dalio has shared his wisdom on happiness and success, saying that wealth, in fact, does not determine your state of fulfilment. The Bridgewater Associate founder has a net worth of nearly $22 billion, according to the…

foreignpolicyjournal.com - Ewan Scott - Netflix (NASDAQ: NFLX) Stock Looks Undervalued After 28% Plunge, But One-Time Earnings Cloud the Picture
Netflix (NASDAQ: NFLX) Stock Looks Undervalued After 28% Plunge, But One-Time Earnings Cloud the Picture
Foreign Policy Journal –

Netflix Inc. (NASDAQ: NFLX) presents a striking disconnect between its solid operating fundamentals and a share price that has fallen sharply throughout 2026. The stock is down 28.48% year-to-date, closing at $67.06 on October 2 and leaving the…

foreignpolicyjournal.com - David Prior - Nebius Group (NASDAQ: NBIS) Stock Carries A Narrow Moat As Capital Spending Dwarfs Cash Flow
Nebius Group (NASDAQ: NBIS) Stock Carries A Narrow Moat As Capital Spending Dwarfs Cash Flow
Foreign Policy Journal –

Nebius Group N.V. (NASDAQ: NBIS) traded at around $237 on October 7, representing a decline of 5.09% on the day but still sitting 88.38% higher over the prior twelve months. The company's revenue grew 454.00% in its most recent quarter, confirming…

fool.com - Jeremy Bowman - Billionaire Ray Dalio Said The AI Bubble Is Close To Popping. Could SpaceX Be the Culpirit?
Billionaire Ray Dalio Said The AI Bubble Is Close To Popping. Could SpaceX Be the Culpirit?
The Motley Fool –

Ray Dalio is the founder of Bridgewater Associates, the largest hedge fund in the world, with assets under management between $100 billion and $125 billion. Dalio is no longer the CEO, but given his success with Bridgewater, he's one of the most…

fool.com - Daniel Sparks - Vanguard's S&P 500 Index Fund Charges About $3 a Year on $10,000. The Average Stock Fund Charges About $40.
Vanguard's S&P 500 Index Fund Charges About $3 a Year on $10,000. The Average Stock Fund Charges About $40.
The Motley Fool –

The Vanguard S&P 500 ETF (VOO +0.61%) charges an expense ratio of 0.03%, which is the share of assets the fund takes every year to pay its costs. For a $10,000 investment, that is about $3 annually. The average stock mutual fund charges much more.

marketbeat.com - Wall Street Zen Upgrades Applied Industrial Technologies (NYSE:AIT) to Buy
Wall Street Zen Upgrades Applied Industrial Technologies (NYSE:AIT) to Buy
MarketBeat –

Applied Industrial Technologies (NYSE:AIT - Get Free Report) was upgraded by equities researchers at Wall Street Zen from a 'hold' rating to a 'buy' rating in a report released on Sunday, Wall Street Zen reports. Should You Invest in the Industrial…

marketbeat.com - IG Acquisition Corp. (NASDAQ:IGAC) Shares Shorted: Short Interest Up 226.3% in September
IG Acquisition Corp. (NASDAQ:IGAC) Shares Shorted: Short Interest Up 226.3% in September
MarketBeat –

IG Acquisition Corp. (NASDAQ:IGAC - Get Free Report) was the target of a significant growth in short interest during the month of September. As of September 30th, there was short interest totaling 4,806 shares, a growth of 226.3% from the September…

foreignpolicyjournal.com - David Prior - Walmart (NYSE: WMT) Beats Costco (NASDAQ: COST) On Earnings Multiple But Loses Ground On Free Cash Flow
Walmart (NYSE: WMT) Beats Costco (NASDAQ: COST) On Earnings Multiple But Loses Ground On Free Cash Flow
Foreign Policy Journal –

Walmart Inc. (NYSE: WMT) and Costco Wholesale Corporation (NASDAQ: COST) both command premium valuations, but the metrics investors use to measure them tell very different stories. At the October 7 close, Walmart traded at roughly 39 times trailing…

theguardian.com - John Brewin - Southampton v Portsmouth, Crystal Palace v Nottingham Forest, Hull v Everton: football - live
Southampton v Portsmouth, Crystal Palace v Nottingham Forest, Hull v Everton: football - live
The Guardian –

Zak Swanson has the latest of growing stack of chances for Portsmouth. Saints are back in numbers, with Jack Stephens leading the defensive effort, throwing in the blocks. Up in the Scottish Premiership, by the way, Celtic are leading 2-0 at…

marketbeat.com - Aldabra 4 Liquidity Opportunity Vehicle, Inc. (NASDAQ:ALOV) Shares Shorted: Short Interest Up 245.3% in September
Aldabra 4 Liquidity Opportunity Vehicle, Inc. (NASDAQ:ALOV) Shares Shorted: Short Interest Up 245.3% in September
MarketBeat –

Aldabra 4 Liquidity Opportunity Vehicle, Inc. (NASDAQ:ALOV - Get Free Report) was the target of a significant increase in short interest during the month of September. As of September 30th, there was short interest totaling 1,761 shares, an…

marketbeat.com - Lantronix, Inc. (NASDAQ:LTRX) Stock Now Rated 'Moderate Buy' by Wall Street Brokerages
Lantronix, Inc. (NASDAQ:LTRX) Stock Now Rated 'Moderate Buy' by Wall Street Brokerages
MarketBeat –

Lantronix, Inc. (NASDAQ:LTRX - Get Free Report) has been given a consensus recommendation of 'Moderate Buy' by the seven research firms that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell…

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