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 FLOW-Trend hedge funds saw worst week since 2024 as AI stocks fell, Goldman says
LONDON, Oct 26 (Reuters) – Trend-following hedge funds witnessed their worst weekly performance in two years last week, as concern about the eventual pay-off from hefty AI spending ignited volatility across stocks and bonds, a…
Is The Bull Market A Bargain Or Broken?
Over the last two weeks, the market narrative behind the most influential sector (semiconductors, SMH) in the AI-driven bull market has shifted significantly. The new, more discerning market narrative in the SMH sell-off is that companies are…
US Natural Gas Plunges to Six-Month Low on Warm Weather Forecast
US natural gas futures closed down after falling to the lowest since April as forecasts shifted significantly warmer over the weekend. Warmer weather indicates lower demand for the furnace and power-plant fuel during the early weeks of the winter…
Prediction markets gain role in risk transfer
James Fayal's business, Zest, sells Asian tea to customers worldwide, exposing him to unpredictable tariff regimes and highly variable shipping costs. He's using the prediction market Kalshi to hedge both risks. After he predicted successfully that…
Cracking AI trade has Wall Street looking for a hedge. An ex-Citadel quant may have the answer
Jasper Zhang, ex-Citadel quant, runs Hyperbolic, a GPU exchange building software for 'physical' GPU futures. The platform allows investors to buy and sell GPU clusters, the units that power AI compute. Zhang sees the technology as the first…
Wall Street's Smart Money Just Suffered a Shock Not Seen Since the COVID Crash
Wall Street has spent much of 2026 betting that artificial intelligence will keep driving stocks higher. Hedge funds have joined the stampede, pouring money into technology companies expected to profit from the AI boom. Yet the trade that helped…
Calamos Market Neutral Income Fund Q3 2026 Commentary (CMNIX)
For the quarter, the fund returned 1.03% (Class I shares at NAV). Broad bond market indexes declined for the quarter and year to date as the Federal Reserve resumed raising rates. Hedged equity contributed the most. Convertible arbitrage, merger…
CACI International: Strong Backlog Heading Into FY27 (NYSE:CACI)
CACI International is rated BUY, driven by robust FY27 earnings visibility and strong contract wins in defense technology and expertise. Order backlog is supported by a 2x book-to-bill ratio and integration of the ARKA acquisition, expanding CACI…
Sturm, Ruger: Strategic Alliance With Beretta Supports Long-Term Growth (NYSE:RGR)
Sturm, Ruger & Company is rated a Buy, with 3Q26 earnings expected to be robust, supported by positive NICS checks data and a favorable product mix driving margin expansion. RGR's 2Q26 sales grew 19% YoY, outpacing NICS growth and indicating market…
South Korea's Hanwha emerges as key partner in U.S. shipbuilding
Oct. 26 (Asia Today) -- South Korea's Hanwha Group has emerged as one of the most visible foreign partners in efforts to rebuild the U.S. shipbuilding industry, investing $350 million to modernize its Philadelphia shipyard and securing its first…
The top AI and software companies to watch before they go public
Bloomberg/Getty Images Databricks, a cloud-based data engineering and analytics platform is high on UBS' list of private tech companies to watch. The bank emphasized the $7 billion in annual recurring revenue it reported in the second quarter, and…
Voters in these Democratic strongholds could ban trans girls from girls' school sports
Though the issue has been debated in many legislatures, this is the first time it's going to voters. 'What is happening in 2026 is a testing ground for the future,' said Chris Melody Fields Figueredo, executive director of the Ballot Initiative…
Valmont Industries, Inc. $VMI Stock Sold by Leeward Investments LLC MA
Leeward Investments LLC MA reduced its stake in Valmont Industries, Inc. (NYSE:VMI - Free Report) by 6.2% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional…
Musk's warning hits neocloud stocks as debt concerns mount
Oct 26 (Reuters) – Shares of neocloud companies declined in premarket trading on Monday after Elon Musk said the sector could face consolidation and failures, adding to concerns over a widening gap between AI infrastructure…
Bessent dines at Cheesecake Factory, slams Obama over Trump joke
Treasury Secretary Scott Bessent ate at a Cheesecake Factory before accusing former President Barack Obama of elitism for invoking the restaurant in a joke about President Donald Trump. 'He's got the White House looking like Saddam Hussein opened a…
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