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.
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Assessing Hedge Fund Performance and Risks
Hedge funds use diverse investment strategies and asset classes, making individual risk and performance evaluation essential. Proper benchmarks and risk metrics are crucial for evaluating each hedge fund's unique style and performance. Common risks…
RAM Smid Composite Trimmed Its Position in Lakeland Industries (LAKE) Ahead of Its FY3Q26 Report
Rewey Asset Management, an investment management firm, released its “RAM Smid Composite” investor letter for the fourth quarter of 2025. A copy of the letter can be downloaded here. In Q4 2025, the composite returned 3.58%, exceeding…
Nomura plans precious metals trading expansion under new hire
Nomura Holdings is pushing deeper into bullion trading amid a wave of investor interest, with former Standard Chartered precious metals trader Aleksander Ganchev joining to lead its efforts. It's the first in a series of hires the firm plans to…
Private credit woes worse than feared, top fund warns
New York | The private capital industry's problems are far worse than Wall Street has acknowledged, as traditional metrics obscure weaknesses in the leveraged buyout market, according to a top credit hedge fund. A “substantial…
Emerald Growth Equity Strategy Sold Revvity (RVTY) in Q4
Emerald Wealth Partners, an independent asset and wealth management firm based in Zurich, released its Q4 2025 investor letter for the “Growth Equity Strategy.” A copy of the letter is available to download here. In 2025, the strategy…
Madison Small Cap Fund Exited Confluent (CFLT) Following Acquisition Announcement
Madison Investments, an investment advisor, released its fourth-quarter 2025 investor letter for “Madison Small Cap Fund”. A copy of the letter can be downloaded here. The fourth quarter was challenging for the fund and continued to…
Encompass Health Corp. (EHC) Declined in Q4 Despite Strong Fundamentals
Madison Investments, an investment advisor, released its fourth-quarter 2025 investor letter for “Madison Small Cap Fund”. A copy of the letter can be downloaded here. The fourth quarter was challenging for the fund and continued to…
Thames Water rescue deal talks rumble on interminably but its future remains unclear | Nils Pratley
It is two years since the shareholders of Thames Water threw in the towel, declared the company “uninvestible” and accepted their shares were worthless. Yet the water torture goes on and on. We are now in the ninth month of…
Mayville Engineering (MEC) Gained from Its Accu-Fab Acquisition
Rewey Asset Management, an investment management firm, released its “RAM Smid Composite” investor letter for the fourth quarter of 2025. A copy of the letter can be downloaded here. In Q4 2025, the composite returned 3.58%, exceeding…
Fiserv (FISV) Tanked as It Missed Earnings Expectations
Artisan Partners, an investment management company, released its fourth-quarter 2025 investor letter for “Artisan Value Fund”. A copy of the letter can be downloaded here. The Fund seeks to invest in undervalued companies with strong…
ALEX BRUMMER: A hidden financial crisis is growing
The eyes of the world are rightly focused on the closure of the Strait of Hormuz in the Persian Gulf, its malign impact on the price of oil and gas and the destructive consequences for both business and consumers. This fresh economic challenge…
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Mastering the CFA Level I Exam: Key Insights and Strategies
The CFA Level I Exam includes 180 multiple-choice questions split between two sessions. Major topics include ethics, financial analysis, portfolio management, and fixed income. Familiarity with calculators is crucial; the Texas Instruments BA II…
Beware 'the mother of all short squeezes' brewing on Wall Street
Hedge funds are sitting on their largest short book against US stocks since the 2022 bear market, setting the scene for an explosive rally in the world's biggest sharemarket if there is a sudden de-escalation in the Middle East. Speculative…
Here's Why Madison Small Cap Decided to Step Back from Cogent Communications Holdings (CCOI)
Madison Investments, an investment advisor, released its fourth-quarter 2025 investor letter for “Madison Small Cap Fund”. A copy of the letter can be downloaded here. The fourth quarter was challenging for the fund and continued to…
Analysts See 11% Upside To RTX Corporation (RTX)
RTX Corporation (NYSE: RTX) is among the 8 Best Drone Stocks to Buy for the Next 3 Years. According to a report on TipRanks, Morgan Stanley analyst Kristine Liwag reiterated the firm's Overweight rating on the stock on March 7, with a price target…
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