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.
'Worse Under The Hood': Goldman Warns Consumer Stocks Cracking As Hedge Fund Exposure Tanks
With the US national average for gasoline above the politically sensitive $4-per-gallon level and the University of Michigan Consumer Sentiment Index signaling waning household confidence as summer enters its final innings, pressure is building…
Opinion: Bond market unease poses greatest risk for next financial crisis
Please log in to bookmark this story. Create Free Account Kevin Yin is a contributing columnist for The Globe and Mail and an economics doctoral student at the University of California, Berkeley. On Tuesday, bond yields rose across the developed…
Explainer-What's behind the selloff in world bond markets?
By Dhara Ranasinghe and Harry Robertson LONDON, Sept 1 (Reuters) - Government borrowing costs from the United States to Germany and Japan are at or near multi-decade peaks on heightened worries about inflation and rising interest rates, along with…
JBT Marel (JBTM): A Food Processing Equipment Stock With Consistent Growth
Investment management company First Pacific Advisors recently released its 'FPA Queens Road Small Cap Value Fund' second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The Fund returned 27.02% in the first half of 2026…
Why ePlus (PLUS) Could Benefit From Rising Corporate IT Spending
Investment management company First Pacific Advisors recently released its 'FPA Queens Road Small Cap Value Fund' second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The Fund returned 27.02% in the first half of 2026…
Qorvo (QRVO) Agreed to Be Acquired by Skyworks
Investment management company First Pacific Advisors recently released its 'FPA Queens Road Small Cap Value Fund' second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The Fund returned 27.02% in the first half of 2026…
Hennessy Equity and Income Fund Sold Equitable Holdings (EQH) Position Amid Inconsistent Earnings
Hennessy Fund's Q2 2026 investor letter for the Hennessy Equity and Income Fund. The letter can be downloaded here. The letter discusses portfolio changes, emphasizing opportunities in equity and fixed income markets that can withstand economic…
Gavin Baker: AI data centers are probably 'the best thing that has happened to working-class Americans
AI data centers have a branding problem, according to venture capitalist Gavin Baker. Baker is a longtime tech investor. He serves as managing partner and chief investment officer at the hedge fund Atreides Management, which has invested in…
Elevance Health (ELV) Soars as Investors Gain Confidence in Profitability
First Eagle Investment Management, an investment management company, released its Q2 2026 investor update for 'First Eagle Global Fund'. The letter can be downloaded here. Easing tensions in the Middle East led to a strong rally in risk markets in…
Treasury Yields Set to Stay High as Debt Supply Pressures Bond Market
Long-term U.S. Treasury yields may remain elevated as persistent inflation, rising government debt and changing investor demand make it increasingly difficult for policymakers to reduce borrowing costs. Treasury Secretary Scott Bessent has been…
Bessent touts bond market as 10-year Treasury yield spikes
Treasury Secretary Scott Bessent boasted that the U.S. bond market has outperformed the rest of the world since President Donald Trump's return to office. The comments at a G20 gathering in North Carolina came as U.S. 10-year Treasury yields rose…
Wall Street's momentum trade is unraveling as chip stocks slide and biotech makes a comeback
For the past couple of years, investors have been able to simply buy stocks that are already rising and make out like bandits. The market isn't supposed to work like that. Valuations have historically kept runaway gainers in check. But the advent…
Citizens Financial Stock: Diversified Growth Supports Q2 2026 Earnings (NYSE:CFG)
Citizens Financial Group is rated BUY, targeting a 16–18% ROTCE, with 2Q26 ROTCE at 13.9%. CFG delivered robust 2Q26 results: 14% net interest income growth, 35% net income growth, and strong capital markets and private banking momentum. CFG…
Planet Fitness: Membership Growth Is Muted (NYSE:PLNT)
Planet Fitness, Inc. is rated HOLD after a 51% YTD share price decline, trading in line with peers amid lackluster membership growth. Planet Fitness is temporarily reducing Classic Membership pricing and refocusing advertising to target casual gym…
Why CoreWeave Stock Gained 18% in August
Shares of CoreWeave (CRWV -3.58%), the volatile neocloud stock, notched an 18% gain in August, according to data from S&P Global Market Intelligence. During the month, CoreWeave benefited from improving sentiment toward AI stocks as well as a…
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