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.
IMF says hedge funds' market footprint growing, merits closer scrutiny
Hedge funds have more than tripled in size in the last decade and now play increasingly critical market roles, the International Monetary Fund said Tuesday, while warning that the funds' use of leverage and overall opacity can inject risks into the…
IMF paper warns of hedge fund risks
Hedge funds are playing an increasingly important role in the two hottest markets of the moment — U.S. Treasury securities and AI stocks — and they're doing it with a lot of borrowed money. Why it matters: In times of stress…
Billionaire Hedge Fund Founder Ray Dalio Warns China And Japan May Pull Back From U.S. Treasuries, But One Economist Says Hedge Funds Are A Bigger Threat
The U.S. Treasury market is vulnerable. Ray Dalio said it faces a pullback in demand from China and Japan, two of the country's largest foreign creditors. He appeared on Bloomberg Television in Singapore on Tuesday, he said the United States relies…
Billionaire Bill Ackman Has 11% of His Hedge Fund in Visa and Mastercard. 3 Reasons Why the Famed Investor Is Bullish on These S&P 500 Stocks
During the second quarter, Pershing Square Capital Management, the hedge fund firm founded by Bill Ackman, initiated positions in Visa (V +0.33%) and Mastercard (MA +0.69%). While their share prices have appreciated in recent months, these…
Ripple Lands $35 Billion Hedge Fund As Enterprise Client
Ripple just entered a $35 billion deal with Brevan Howard, a fund manager centered around macro and digital assets. This opens the doors for Brevan Howard's investment teams to use Ripple's multi-asset brokerage platform for various activities.
Treasury Futures Might Switch
We have talked a few times about the basis trade. What the basis trade is, economically, is that big asset managers want to own interest-rate duration through Treasury futures. A pension fund or endowment might have to make payments over the next…
From Ballet To Breach Prevention: How A Magician's Son Raised $4.2M In Seed Funding For His Cybersecurity Startup
Before William “Will” Cielen was building cybersecurity software, he was performing in his father's magic shows. The son of a magician and an acrobat, Cielen spent his first five years living on a cruise ship, followed by five years…
South West Water owner taps investors to fix infrastructure after sewage spills
The owner of embattled South West Water has slashed its dividend and launched a cash call to investors as it attempts to fund infrastructure investment, days after it was hit by a record £7.9m fine for hundreds of sewage spills. London-listed…
Farmers & Merchants Bancorp: Rising NIM Supports Re-Rating (NASDAQ:FMAO)
Farmers & Merchants Bancorp is rated Buy, trading at a 44% discount to its recent valuation peak and a 5% discount to the sector median. FMAO's forward ROE is 3x the sector median, with 14% expected ROE growth and a 20% EPS CAGR, supporting a…
Congress is trading on your dime
In the film “Wall Street,” Gordon Gekko called information the most valuable commodity he knew of. Congress took that as a benefits package. On September 30, the Senate voted 53-47 on a bill to limit lawmakers' stock trading, seven…
Zacks Research Upgrades Astec Industries (NASDAQ:ASTE) to Hold
Astec Industries (NASDAQ:ASTE - Get Free Report) was upgraded by stock analysts at Zacks Research from a 'strong sell' rating to a 'hold' rating in a research report issued to clients and investors on Monday, Zacks reports. Several other equities…
Mega Fortune: Running Out Of Cash (NASDAQ:MGRT)
Mega Fortune remains a Sell given a collapse in earnings coupled with unreasonably high valuations. The company only has a cash balance of $9,800 despite high operating costs and existing loans. MGRT stock remains highly speculative with poor…
Michael Burry Predicts Investors Have Less Than 270 Days To Prepare For Next Phase Of 2008 Style Crash
Dow Jones51,384.00−0.43% Nasdaq 10031,129.00−0.51% Russell 20002,818.95−0.55% Dow Jones51,384.00−0.43% Nasdaq 10031,129.00−0.51% Russell 20002,818.95−0.55% Dow Jones51,384.00−0.43% Nasdaq…
NACCO Industries (NYSE:NC) Stock Crosses Below 200-Day Moving Average - Should You Sell?
NACCO Industries, Inc. (NYSE:NC - Get Free Report)'s share price crossed below its 200-day moving average during trading on Tuesday. The stock has a 200-day moving average of $46.71 and traded as low as $36.41. NACCO Industries shares last traded…
Here's Why This $215 Billion Bank Is Racing to Promote Junior Bankers
Citi, a $215 billion bank, is locked in a talent war with private equity firms. In the latest move, Citi announced this week that it is shortening its investment banking analyst program from three years to two. As a result, junior bankers have a…
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