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.
A 25-Year-Old AI Investor's Hedge Fund Implodes
Situational Awareness collapsed from $45 billion to $10 billion in a matter of days—a whopping 77% wipeout—thanks to highly leveraged bets on volatile AI infrastructure stocks like Nebius, SanDisk and CoreWeave. In June 2024, former…
AI-Powered 'Vishing' Attacks Reportedly Targeted Top Hedge Funds
Amid all the recent reports of AI systems autonomously going off the rails and hacking into third-party organizations, it's almost easy to forget that human hackers are still out there, experimenting with AI in all kinds of nefarious ways. A new…
Bessent Brings Hedge Fund Playbook to Yen Rescue
Scott Bessent is bringing a hedge fund playbook to the Treasury, and Japan is the latest test case. The former Soros trader is taking an unusually hands-on role in the US effort to prop up the yen, from deliberately flashing a notepad hinting at a…
Hackers Launch 'Vishing' Cyberattacks Against Major Hedge Funds
Several major Wall Street firms have been hit with a wave of sophisticated cyberattacks using voice phishing, or 'vishing' to trick employees into revealing sensitive information or granting access, Bloomberg reports. The attacks targeted some of…
Situational Awareness hedge fund meltdown was a warning shot for leveraged markets, BofA CEO says
Bank of America CEO Brian Moynihan called the near-collapse of hedge fund Situational Awareness a warning shot for leveraged financial markets. Bank of America was among the prime brokers for the hedge fund, which is run by Leopold Aschenbrenner.
Major hedge funds targeted in wave of attempted cyberattacks
NEW YORK - Hackers launched a wave of sophisticated attacks on Wall Street firms in recent days, targeting information systems at major money managers, according to people familiar with the matter. Point72 Asset Management informed investors on Aug…
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StubHub's CEO Built a Hedge Fund to Scalp Tickets and Resell Them to His Own Platform - Lawmakers Declare 'Buying Tickets Has Gotten Outrageously Expensive'
Buying tickets to see your favorite band used to be pretty simple. But nowadays, it has turned into an Olympic sport. If a really big name is coming to town, you can expect to spend a good 4 hours battling bots in a virtual queue. And if you're…
Jamie Dimon says one market risk could amplify market swings
As leveraged exchange-traded funds draw growing scrutiny, JPMorgan Chase CEO Jamie Dimon is pointing to a broader risk across markets. 'Market leverage is pretty high,' Dimon told CNBC in an interview aired on Wednesday. 'When you have that, you do…
JPMorgan's Jamie Dimon warns of high leverage: 'Somebody will disrupt the market
JPMorgan Chief Executive Officer Jamie Dimon warned that leverage across financial markets remains elevated. 'Margin debt is the highest it has ever been,' he said in an interview with CNBC's Leslie Picker. Tom Brenner | Bloomberg | Getty Images…
Perimeter Solutions (PRM) Looks Attractive Due To Its Niche Dominance and Cash Flow Predictability
Conestoga Capital Advisors, an asset management company, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The letter reports a positive market shift towards Small Caps, with the Russell 2000 Index…
HK's new offshore Chinese government bond futures challenge US treasuries: BNP Paribas
Beijing's second shot at offshore Chinese Government Bond futures transforms the CGB from “buy-and-hope” to “buy-and-hedge” investment, offering global investors a timely, liquid alternative to US Treasuries, said Wei…
2 of the market's biggest fears are fading as stocks roar back to record highs
Stocks are back at all-time highs, and the rally can be chalked up to the clearing of two major headwinds investors have been dealing with for weeks: AI-related earnings jitters and macro fears tied to the Iran war. Indexes were up again on…
How Bi-Modality Is Percolating Up Into Macro Markets
Last month in this forum I alluded to “canaries” in the coalmine (see here), referring to the high implied volatility on options of stocks like Micron (MU) and SpaceX (SPCX). One working hypothesis was that assisted by leverage (both…
Here's Why Kodiak Gas Services (KGS) Belongs at the Core of Infrastructure Portfolios
Conestoga Capital Advisors, an asset management company, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The letter reports a positive market shift towards Small Caps, with the Russell 2000 Index…
Could Centene (CNC) Be Entering a Major Margin Recovery?
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q2 2026 investor letter for its 'Mid Cap Strategy'. A copy of the Q2 2026 investor letter can be downloaded here. In the quarter, equity markets…
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