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.
CDX: Low-Cost Hedge Fund Strategy In High-Yield Bonds (NYSEARCA:CDX)
Simplify High Yield ETF (CDX) is an actively managed high-yield bond ETF launched on 02/14/2022. CDX has a net expense ratio of 0.25% and a trailing 12-month yield of 8.29% at the time of writing. Distributions are paid on a monthly basis. CDX is a…
Billionaire Hedge Fund Investor Ray Dalio Now Advises Holding a Small Amount of Bitcoin. Here's Why He's Wrong.
Ray Dalio, founder of Bridgewater Associates, has softened his stance on Bitcoin (BTC -2.44%) over the years. In 2017, he called it a bubble and said it's 'not an effective storehold of wealth.' But now, in an article he published on Aug. 21, he…
Massive Installed Base Drives End-Market Stability for Nvidia Corp. (NVDA)
Rothschild & Co Asset Management, an investment management company, released its 'LongRun Equity Strategy' second-quarter 2026 investor letter. The letter can be downloaded here. The fund focuses on acquiring high-quality franchises for the long…
Funds Add Bullish Gasoline Bets at Fastest Pace in Six Months
Hedge funds boosted their bullish wagers on US gasoline by the most since the US-Iran war began, Commodity Futures Trading Commission data showed. Money managers increased their net long gasoline bets by 5,533 lots to 79,858 in the week ending Aug.
Broad-Based Strength Lifts GE Aerospace (GE) Performance
Rothschild & Co Asset Management, an investment management company, released its 'LongRun Equity Strategy' second-quarter 2026 investor letter. The letter can be downloaded here. The fund focuses on acquiring high-quality franchises for the long…
Rocket Lab: The Dream That Hasn't Launched Yet (NASDAQ:RKLB)
Rocket Lab Corporation offers double-digit revenue growth but trades at an extremely high P/S multiple, reflecting a 'dream stock' valuation. Margins are under pressure as government contracts with mid-30% gross margins dominate revenue, with…
Meta Platforms (META) Just Called a Potential Loss 'Astronomical.' Here's What's at Stake in California
Opening arguments began in a California-led trial against Meta Platforms, Inc. (NASDAQ: META), brought by a coalition of 29 state attorneys general alleging the company designed Facebook and Instagram to be addictive to children and teens. New…
Margin Expansion and Acquisitions Drive The Marzetti Company's (MZTI) Long Term Growth
The London Company, an investment management company, released its second-quarter 2026 investor letter for its 'Small-Mid Cap Strategy.' The letter can be downloaded here. U.S. equities rebounded sharply in Q2, with the Russell 3000 gaining 15.4%…
Jim Cramer's top 10 things to watch in the stock market Friday
My top 10 things to watch Friday, Aug. 28 1. Calm morning for the futures ahead of Federal Reserve Chairman Kevin Warsh's first Jackson Hole speech. He's set to start speaking at 10 a.m. ET. Will we get any updates on his task forces? Hard to know…
In the age of AI, is math the new CS degree?
Majoring in computer science used to be considered a safe career bet, ensuring stable pay and work. After the 2008 recession, many students turned to the field's promising outlook: Between 2008 and 2024, the number of computer science degrees grew…
Cmb.Tech (CMBT) Is Cashing Out At The Top Of A Boom
On August 27, Cmb.Tech NV (NYSE: CMBT) posted a $364.4 million net profit for the second quarter, built on shipping rates that management called historic and a run of well-timed asset sales. Revenue topped $700 million, and EBITDA came in at $552…
Palantir Billionaire Peter Thiel Just Put 33% of His Portfolio Into These 3 Energy Stocks
Peter Thiel built his reputation by building and investing in companies that looked unfashionable until they became inevitable. Thiel co-founded PayPal in 1998 -- helping turn online payments from a futuristic curiosity into everyday e-commerce…
Funko: Still Cheap Despite +100% Share Price Increase (NASDAQ:FNKO)
Funko Inc. (FNKO) is rated BUY, trading at a 5.4x forward EV/EBITDA despite a 114% 1-year share price gain. FNKO's 2Q26 earnings showed strong EBITDA growth, margin expansion, and improved leverage, with positive operating cash flow and debt…
Tesla (NASDAQ: TSLA) Faces China's Largest-Ever Auto Recall Affecting Nearly 3 Million Vehicles
Tesla, Inc. (NASDAQ: TSLA) is voluntarily recalling approximately 3 million vehicles in China over two separate safety concerns flagged by Chinese regulators. China's State Administration for Market Regulation published notices detailing defects…
This Was Situational Awareness's Top 5 Holdings at the End of Q2. They're All on Sale Now
The tale of Icarus, the boy who flew too close to the sun, is as old as time, and the stock market has a way of serving up a reminder of that fable every now and then. The latest version of the story belongs to Leopold Aschenbrenner and his hedge…
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