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.
Forrest's Tungsten Play, Hedge Funds Target Kiwi Dollar
Good morning from Melbourne with the latest headlines from Bloomberg News. Andrew Forrest's play for an Australian listed tungsten miner sent the company's shares surging Monday. The metal is used in weapons and semiconductors and Australia has the…
Singapore Mulls Lower Taxes, Easier Talent Entry for Hedge Funds
Singapore is considering cutting taxes for hedge funds and other asset managers and making it easier for them to hire more foreign talent, as rival Hong Kong nears finalization of widespread tax exemptions, according to people familiar with the…
Goldman Says Hedge Funds Sell US Tech Stocks at Record Pace
Hedge funds pulled back from US tech stocks at a record pace over the past two months, according to Goldman Sachs Group Inc. 's Prime Services desk. The cohort was a net seller of the sector in six of the past eight weeks, according to the desk led…
AI Crypto Tokens at Risk? Hedge Funds DUMP Tech Stocks at Fastest Pace in a Decade
Wall Street is pulling the plug on technology stocks, and the implication could stretch well beyond just traditional markets. Hedge Funds have aggressively reduced exposure to the US information technology sector, recording net sell-offs in six of…
Taiwan Semiconductor Manufacturing Company Limited (TSM) Jumped as Market Favored AI Capex Winners
L1 Capital, an investment management firm, released its 'L1 Capital International Fund' (unhedged) second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The letter discusses the current investment environment as a…
Live Q&A: Why Kalshi is wooing Wall Street
Prediction market platform Kalshi has grown into a multi-billion-dollar business thanks to retail traders putting money on everything from election outcomes to reality TV winners. But now the company wants institutional investors — think…
Spike In Margin Debt And Leverage Increases Market Risk (NYSEARCA:SPY)
Margin debt has surged to a record $1.5 trillion, up 49% y/y, outpacing S&P 500 gains and signaling heightened investor enthusiasm. Leverage ratios have reached unprecedented highs, with margin debt to free credit balances approaching 7, amplifying…
Prediction Markets Are Minting a New Type of Insider Trader
In early February, Caden Booth, a 21-year-old TikToker, flew from Cincinnati to San Francisco and headed for the stadium where Super Bowl LX was taking place. He waited 12 hours, until he heard rehearsals for the national anthem begin. Stopwatch in…
Here's Why This Fund Sold Salesforce (CRM) in Q2
L1 Capital, an investment management firm, released its 'L1 Capital International Fund' (unhedged) second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The letter discusses the current investment environment as a…
The St. Joe (JOE) Positions to Benefit from Land Appreciation and Population Migration
Praetorian Capital, an investment management company, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. A copy of the letter can be downloaded here. In the quarter of 2026, the Praetorian Capital Fund…
Multiple Headwinds Hurt Option Care Health (OPCH)
Madison Small Cap Fund, managed by Madison Funds, released its Q2 2026 investor letter. A copy of the letter can be downloaded here. The small-cap market showed exceptional strength in Q2, largely due to anticipated peace in the Middle East. The…
What Makes AerCap Holdings N.V. (AER) a High-Quality Compounder?
L1 Capital, an investment management firm, released its 'L1 Capital International Fund' (unhedged) second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The letter discusses the current investment environment as a…
AMC Entertainment (AMC) Rockets 25.8% on Record Revenue in 106-Year History
AMC Entertainment saw its share price climb by as much as 25.77 percent during intra-day trading on Monday at $2.44 apiece, after the theater giant posted its highest quarterly revenue in its 106-year history, prompting investors to look past a…
GFL Environmental (GFL) Slid Following the Deal Reveal
Fred Alger Management, an investment management company, released its 'Alger Mid Cap Focus Fund' second-quarter 2026 investor letter. A copy of the letter can be downloaded here. US equities strongly rebounded in the second quarter, with the S&P…
Copper Price Rally Powers Hudbay Minerals (HBM) in Q2
L1 Capital, an investment management firm, released its 'L1 Long Short Fund' second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The market's main themes in the June quarter were the Iran conflict and developments in…
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