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.
Dead money' for a decade: Why this hedge fund approach may deliver an advantage over bonds
Investors may want to rethink their bond allocation and opt for managed futures exposure. DBi's Andrew Beer suggests the popular hedge fund strategy could deliver a modern twist to traditional 60/40 portfolios. '[Bonds have] been dead money for the…
The stock market's record-high margin debt is keeping Wall Street pros up at night
It may not be long before the whole US stock market has a Situational Awareness moment. At least, that's the worst-case scenario being mulled by some analysts on Wall Street, who have increasingly turned their attention to one eye-popping statistic…
U.S. Stocks Fall as Credit Fears Haunt Tech Sector -- Update
The Dow Jones Industrial Average fell 175.28 points, or 0.34%, to 52002.41. The S&P 500 lost 84.62 points, or 1.09%, to 7659.44. The Nasdaq Composite dropped 572.99 points, or 2.14%, to 26140.03. The tech-heavy index lost about 4.5% for the week…
Stock Market Today, Oct. 16: Tech Stocks Plunge as AI Software Valuations Reverse
The S&P 500 (^GSPC -1.09%) fell 1.07% to 7,661 as AI-related software stocks faced a sharp reversal, while the Nasdaq Composite (^IXIC -2.15%) plummeted 2.15% to 26,140 on broad technology selling, and the Dow Jones Industrial Average (^DJI -0.34%)…
Weekly Commentary: Hope I'm Wrong
The Semiconductor Index was hammered 11.4% this week, the largest weekly loss since liberation day. Ten-year Treasury yields surged 12 bps to 5.33% on Wednesday's disappointing CPI report - a level that would have been the highest close since 2007.
Bank of America Gauge Moves to Neutral as Crypto Funds Post $600 Million Outflows
Bank of America's investor-sentiment gauge shifted into neutral territory, while crypto funds saw $600 million in net outflows and global stock funds drew $64.5 billion in the week through Oct. 14. The indicator stood at 7.4, down from 8.1. Bank of…
Global Industrial (NYSE:GIC) Stock Rating Cut to 'Buy' at Wall Street Zen
Global Industrial (NYSE:GIC - Get Free Report) was downgraded by equities researchers at Wall Street Zen from a 'strong-buy' rating to a 'buy' rating in a report issued on Saturday, Wall Street Zen reports. Other analysts have also recently issued…
Wealth manager explains 'little-known alternative investments' that rich people do
Top investors spread across different areas These are the little-known alternative investments that wealthy people get involved in, an expert has revealed. Wealthy investors rarely rely exclusively on shares to grow their money. Many also hold…
Why did CoreWeave stock get crushed this week? Look to this corner of the debt market for clues
Mounting fears that CoreWeave's debt stress may signal a broader problem with the insatiable borrowing-driven artificial intelligence infrastructure build-out slammed tech stocks this week. The Nasdaq logged a weekly loss of 4.5%. CoreWeave stock…
'Countries are defying gravity': how much longer can global economy resist chaos?
Inside the vast, glass-walled Queen Sirikit conference centre in Bangkok, the air-conditioned atmosphere was calm as policymakers from more than 100 countries gathered this week for the International Monetary Fund's annual meeting – and…
Billionaire David Tepper's Appaloosa Management Returned 32% Through the First Half of the Year. Here Are His Top 3 Stocks.
David Tepper is one of the most successful hedge fund investors in the world. His Appaloosa Limited Partnership compounded at roughly 25% annualized after fees from its founding in 1993 through 2019, when he began returning cash to outside…
Michigan hosts US-Israel business summit amid anti-Israel protests
On paper, they were all competitors: Dozens of regional groups, many funded by their respective local governments, each one hoping to recruit Israeli businesses to grow their own economies. But this week in Michigan, at the first-ever US-Israel…
Why CoreWeave has become a weak link in the AI boom
Loss-making and deeply indebted US cloud company CoreWeave became an easy target this week for investors concerned about an artificial intelligence bubble. Its selloff, though, has greater significance for markets than its size implies. The slump…
In 2008, The 'Walmart Recession Signal' Neared A Record As The Market Collapsed. One Economist Says It Is Starting To Rise Again
Economist Jim Paulsen says his “Walmart Recession Signal” is rising again. In 2008, as the stock market collapsed, the signal rose toward the highest level it has ever recorded. That same year, the top 25 hedge fund managers earned a…
Supreme Court weighs new hurdle for 401(k) lawsuits
Key insight: The Supreme Court's impending decision in Anderson v. Intel Corp. will establish whether aggrieved retirement savers must cite meaningful investment benchmarks with similar risk profiles and return characteristics. What's at Stake: A…
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