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.
Aussie dollar short bets hit record, but it's not from the hedge funds
A high-stakes clash is brewing over the outlook for the Australian dollar as fund managers build a record bet against the currency over souring AI sentiment, locking horns with hedge funds that still expect the currency to rally. Weekly data from…
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…
Big Tech earnings a test of the AI boom amid market turmoil
Oct 27 (Reuters) – Wall Street expects Amazon, Microsoft and Alphabet to report on Wednesday faster growth in their cloud businesses, but a turbulent market selloff and concerns over rising costs of AI financing are tempering optimism.
Does 'The Big Short''s Michael Burry Know Something Wall Street Doesn't? He's Deepened His Bet Against Some of the Stock Market's Biggest Winners.
Investor Michael Burry gained fame when he made a daring -- and eventually winning -- bet. Burry bet against the U.S. housing market in the early 2000s, and this operation generated $700 million for investors in his fund as the financial crisis…
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…
National Presto Industries (NYSE:NPK) Stock Breaks Above 50-Day Moving Average - Time to Sell?
National Presto Industries, Inc. (NYSE:NPK - Get Free Report) passed above its fifty day moving average during trading on Monday. The stock has a fifty day moving average of $149.45 and traded as high as $152.30. National Presto Industries shares…
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…
M-tron Industries (NYSEAMERICAN:MPTI) Shares Climb 3.8% - What's Next?
M-tron Industries, Inc. (NYSEAMERICAN:MPTI - Get Free Report) shot up 3.8% during mid-day trading on Monday. The company traded as high as $68.46 and last traded at $67.66. Approximately 71,050 shares were traded during trading, a decline of 16%…
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…
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…
CNH Industrial (NYSE:CNH) Stock Breaks Below 200-Day Moving Average - Here's What Happened
CNH Industrial N.V. (NYSE:CNH - Get Free Report) passed below its two hundred day moving average during trading on Monday. The stock has a two hundred day moving average of $11.31 and traded as low as $11.08. CNH Industrial shares last traded at…
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…
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