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.
Fed Eyes Hedge Fund Leverage and AI Valuations as Risks
Hedge-fund leverage: Leverage of hedge funds reached the highest level since data became available in 2013, the Fed said. In contrast, the banking system is in a much better place than it was before the 2008-09 financial crisis, as banks have…
Rocket Lab: Still A Dream Stock, Soon With Debt
Rocket Lab remains a Hold at about $66: the post-Iridium company looks fairly valued, with no margin of safety for another Neutron delay. The Iridium deal consumes roughly $2.9 billion in cash and adds about $2.16 billion of debt, shrinking the…
RenTech takes new stake in Goldman Sachs, trims position in megacap tech stocks in Q3
Renaissance Technologies acquired a new stake in Goldman Sachs (GS) and significantly trimmed its exposure to megacap technology stocks as part of Q3 portfolio positioning changes, according to the fund's latest 13F filing. The hedge fund reduced…
John Fisher to sell San Jose Earthquakes, PayPal Park for $625M
Less than two weeks before the San Jose Earthquakes are scheduled to finally play their very first playoff match at PayPal Park, owner John Fisher is selling the team. On Friday, the Earthquakes announced that Heath Freeman, a media executive best…
U.S. Stocks Mixed on Nvidia Fallout Fears -- Update
The selling extended to chip makers such as Advanced Micro Devices that had appeared to benefit from rival Nvidia's deepening scandal, as investors weighed the implications of Jensen Huang's chaotic exit for the artificial-intelligence boom. The…
AI risks are the biggest threat to the financial system, Fed survey finds
A financial stability report that the Federal Reserve released Friday showed respondents most concerned about threats from artificial intelligence. AI was cited by 87% of respondents in the latest view from a variety of participants, up from 50%…
Wealthy parents pay $75,000 for Alpha's two-hour AI school day. Half of its K-8 students missed the math target
Alpha School, the network of AI-driven private schools charging parents up to $75,000 a year, has won backers from Silicon Valley to the Trump administration. Its own data show most of its students aren't reaching the model's central promise. Only…
Industrial Logistics Properties Trust (NASDAQ:ILPT) Stock Rating Lowered by Wall Street Zen
Industrial Logistics Properties Trust (NASDAQ:ILPT - Get Free Report) was downgraded by investment analysts at Wall Street Zen from a 'hold' rating to a 'sell' rating in a research note issued on Saturday, Wall Street Zen reports. 3 Small Cap…
National Presto Industries (NYSE:NPK) Stock Bumped Down to 'Buy' by Wall Street Zen
National Presto Industries (NYSE:NPK - Get Free Report) was downgraded by analysts at Wall Street Zen from a 'strong-buy' rating to a 'buy' rating in a report released on Saturday, Wall Street Zen reports. NPK has been the subject of a number of…
Tearful Pochettino says United job was 'difficult to turn down' in USMNT farewell
There were always going to be tears at Mauricio Pochettino's news conference at US Soccer's national training center on Friday. It was only a matter of when. Pochettino is famously emotional, and nobody in attendance had to wait long for the…
The Trade Desk: A Short Squeeze In The Making
From a peak of $141.52 in December 2024 to a trough of $11.62 in October 2026, The Trade Desk's long-term shareholders experience a brutal ~92% share price drawdown. I purchased my last shares at an average price of $11.98 on October 7th…
Patrick Industries (NASDAQ:PATK) Shares Gap Up - Here's Why
Patrick Industries, Inc. (NASDAQ:PATK - Get Free Report) shares gapped up prior to trading on Friday. The stock had previously closed at $78.59, but opened at $81.52. Patrick Industries shares last traded at $79.86, with a volume of 21,442 shares…
AI rockets to top of worries about financial system in latest Fed survey
WASHINGTON, Nov 13: Risks tied to the artificial intelligence sector surged to become the top-cited concern for financial stability, according to a semi-annual report released by the Federal Reserve on Friday. The US central bank's Financial…
Rexford Industrial Realty, Inc. (NYSE:REXR) Stock Rated 'Hold' by Sell-Side Brokerages
Shares of Rexford Industrial Realty, Inc. (NYSE:REXR - Get Free Report) have been given an average rating of 'Hold' by the fifteen research firms that are presently covering the firm, MarketBeat Ratings reports. Three analysts have rated the stock…
Liquidity, Concentration, Leverage Are Three Things You Can't Put Together': Bobby Jain as a 3x Chip ETF Falls 50% in a Month
“Liquidity, concentration, leverage are three things you can't put together.” Hedge fund manager Bobby Jain gave that risk rule in a Bloomberg Businessweek interview released Friday, November 13. Retail investors had just combined all…
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