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 close software shorts as rebound gathers steam
When OpenAI released its powerful ChatGPT agent in July last year, hedge fund Arnott Capital knew that it would be a game-changer for the sharemarket's richly priced software sector. The tool allowed anyone with a paid ChatGPT subscription to…
How one firm is helping emerging hedge funds launch with hundreds of millions and virtually no staff
A new wave of leaner, faster hedge-fund launches is on the rise. Driven by an influx of capital from the separately managed account boom — and by technology that used to be available only to the biggest investment firms —…
Squarepoint Affiliate Starts Market-Making Arm to Rival Citadel
An affiliate of Squarepoint is starting an electronic-trading unit, taking a page out of Citadel LP's and Two Sigma Investments' playbooks by operating a market maker alongside a hedge fund business. The new broker-dealer business will be called…
Market Sentiments for Royal Caribbean Cruises Ltd. (RCL) Weakened by Disappointing Guidance
Carillon Tower Advisers, an investment management company, released its fourth-quarter 2025 investor letter for the “Carillon Eagle Mid Cap Growth Fund”. A copy of the letter can be downloaded here. The fourth quarter of 2025 saw…
Canada Central Banker: Regulators Must Step Up Surveillance of Nonbank Lending
Stronger banking regulations introduced following the 2008-09 financial crisis have shifted riskier activities to nonbank participants such as hedge funds, pension funds and asset managers, diversifying risk and improving access to financing…
'Benign' market reaction to Iran conflict threatens to turn violent
Goldman Sachs chief executive David Solomon said he was surprised that global markets did not react more violently to the wave of missile strikes between the United States, Israel and Iran given the growing likelihood that a long conflict in the…
AutoZone (AZO) Hurt by Weak Margins due to High Production Costs
Bretton Capital Management, an investment management company, released the “Bretton Fund” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. Bretton Fund returned 1.44% in Q4 2025 compared to 2.66% for…
Industry' Season 5 Needs To Address These 8 Things (or Else)
Spoiler Alert: This list contains spoilers for Industry Season 4.There's a new hedge fund in Industry, and its name is SternTao. Fresh off the season finale, the sleeper HBO hit series is the yuppie, millennial mix of Succession and The White…
Veeva Systems (VEEV) Retreated Following Management's Competitive Losses Disclosure
Carillon Tower Advisers, an investment management company, released its fourth-quarter 2025 investor letter for the “Carillon Eagle Mid Cap Growth Fund”. A copy of the letter can be downloaded here. The fourth quarter of 2025 saw…
Bank of Canada Urges Regulators to Play Catch-Up on Private-Credit Risk
OTTAWA—Global authorities must step up their surveillance of lending by nonbank players like hedge funds and institutional investors to minimize risks to financial stability, says Bank of Canada Gov. Tiff Macklem. His remarks come at a time…
Here's What Hurt Vistra Corp. (VST) in Q4
Carillon Tower Advisers, an investment management company, released its fourth-quarter 2025 investor letter for the “Carillon Eagle Mid Cap Growth Fund”. A copy of the letter can be downloaded here. The fourth quarter of 2025 saw…
Iran conflict has increased financial and energy market volatility: Macklem - National
The head of the Bank of Canada warns new players in global debt markets aren't as closely monitored as traditional banks, which could drive new risks in a period rife with uncertainty. Governor Tiff Macklem was in Toronto on Wednesday speaking to…
International Consolidated Airlines Stock: Still Attractive (OTCMKTS:ICAGY)
DM Martins Research 21.09K Followers International Consolidated Airlines Group has delivered outsized returns since 2024, outperforming the S&P 500 by nearly 4x. ICAGY's balance sheet has notably improved, with debt down to 33% of assets and strong…
CME Group Inc. (CME) Stock Forecasts
CME Group is a futures and derivatives exchange and clearing company. It operates exchanges such as the Chicago Mercantile Exchange (CME), the Chicago Board of Trade (CBOT), the New York Mercantile Exchange (NYMEX), the Commodity Exchange (COMEX)…
Economic uncertainty must not become financial market instability: Macklem
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