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.
NatGas Shorts 'Forced To Cover' As US Cold Blast Threatens Record Hedge Fund Bear Bets
US natural gas futures jumped Monday morning as forecasts shifted sharply colder across the Mid-Atlantic and Northeast, colliding with the record hedge fund short position we flagged Sunday. 'A midweek cold front is expected to bring a noticeable…
Global Macro Funds Seen as Next Positioning Risk for US Stocks
Last week's rout in US stocks may have flushed out some concentration excess in the markets, but it didn't eliminate it entirely. Global macro hedge funds, which trade products such as equity indexes and exchange-traded funds, have barely reduced…
Goldman U.S. Long-Short Clients Cut Leverage as Tech Leads Net Selling
Goldman Sachs' prime brokerage data showed technology leading sector net selling across its global and U.S. client books last week, while U.S. fundamental long-short clients reduced leverage sharply, Bloomberg reported. For those U.S. clients…
SiTime Stock: Same AI Boom, Different Cycle (NASDAQ:SITM)
SiTime delivered strong Q3 results, beating guidance and raising Q4 outlook, yet shares remain down 34% since September amid sector-wide AI correction. SITM's growth is driven by unit volume, not price hikes, with gross margins rising to 70.7%…
The AI Bull Market Isn't Over, The Game Has Changed
Last week's market action demonstrated what happens when long-term investors suddenly start thinking like short-term traders, while leveraged traders discover that their positions can no longer withstand the volatility. In a healthy bull market…
US Natural Gas Jumps as Cooler Forecasts Trigger Short Covering
US natural gas futures rose as much as 5.8% after forecasts shifted over the weekend to show substantially cooler weather across the Atlantic seaboard. Cooler outlooks signal higher demand for the furnace fuel as the winter heating season gets…
Congress can't referee itself
The second door arrived late. On Sept. 15, 1787, George Mason objected that because proposals depended on Congress, “no amendments of the proper kind would ever be obtained by the people, if the Government should become oppressive.”…
Who keeps crashing China's sharemarket?
You have reached your maximum number of saved items. Remove items from your saved list to add more. You've used all of your gift articles. 3 more will become available on the 1st of every month. China is scrambling to contain a sharemarket rout…
Bridgepoint sees opportunity in 're-rated' real estate
Higher interest rates have created a new headwind for many real-estate funds. Bridgepoint Group sees growing opportunity in overlooked corners of the property market. A version of this article appeared in CNBC's Inside Alts newsletter, a guide to…
Silicon Valley and Trump rally behind Nvidia CEO after his affair with alleged Chinese spy
Donald Trump, Elon Musk and prominent finance moguls have expressed their support for embattled Nvidia CEO Jensen Huang, as the head of the world's most valuable chip company faces an internal investigation over a romantic relationship with an…
Cold Blast Puts Mid-Atlantic, Northeast On Watch For Season's First Snowstorm
We've already outlined how crowded bearish positioning among hedge funds in US natural gas futures could leave the market vulnerable to a short squeeze next week, as forecasts point to a cold blast across the eastern half of the Lower 48. With cold…
Wall Street forecasters say the worst of the stock sell-off is over and a new rally is about to kick off
The sell-off that ripped through the market's AI trade after the midterms already seems like a distant memory for Wall Street's forecasters. Stocks were surging on Monday, and whispers of a year-end stock rally are again percolating as investors…
VYM Vs. QG&I: Different Approaches To Dividend Growth
In today's rapidly changing market environment, an all-weather income strategy must deliver more than attractive yields, balancing consistent income generation with capital appreciation and downside resilience. VYM offers broad diversification and…
Vistance Networks (NASDAQ:VISN) Downgraded by Northland Securities to 'Market Perform'
Vistance Networks (NASDAQ:VISN - Get Free Report) was downgraded by analysts at Northland Securities from an 'outperform' rating to a 'market perform' rating in a research report issued on Tuesday, MarketBeat reports. They presently have a $4.00…
Equities Analysts Offer Predictions for SRFM FY2030 Earnings
Surf Air Mobility Inc. (NYSE:SRFM - Free Report) - Equities research analysts at HC Wainwright reduced their FY2030 earnings per share estimates for Surf Air Mobility in a report issued on Monday, November 9th. HC Wainwright analyst A. Dayal now…
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