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.
Hedge Funds Turn Most Negative on the Japanese Yen Since 2007
Hedge funds turned the most negative on the yen since 2007 as the currency trades near its weakest level in four decades. In the options and future markets, leveraged traders boosted their wagers on further losses in the yen to nearly 138,000…
Hedge funds dumped chip stocks for a fourth week as AI shares sold off
LONDON, July 6 (Reuters) - U.S. hedge funds sold tech hardware stocks for a fourth week in a row, according to a client note from Goldman Sachs on Friday, in line with a recent decline in global chip shares and just before…
Quant Hedge Funds Extend Worst Run Since 2023 as Momentum Slides
A violent rotation in the underbelly of a bullish stock market is extending the worst run for quantitative hedge funds since 2023. A long-short momentum strategy, which buys recent equity winners and sells losers, dropped more than 3% for a second…
'Reaching A Climax': Hedge Funds Turn Most Bearish On Yen Since 2007, As Former FX Czar Sees 20% Undervaluation
For much of the past year, when the USDJPY disconnected - initially playfully and then terminally - from 2Y yield differentials, FX traders have been asking when and how will this gaping divergence finally converge. Alas, that answer remains…
Hedge funds dumped chip stocks for a fourth week as AI shares sold off
LONDON, July 6: U.S. hedge funds sold tech hardware stocks for a fourth week in a row, according to a client note from Goldman Sachs on Friday, in line with a recent decline in global chip shares and just before many of these companies will report…
Should You Consider Selling Veralto Corp (VLTO)?
Brown Advisory, an investment management company, released its 'Brown Large-Cap Growth Strategy' for the first-quarter 2026 investor letter. A copy of the letter is available to download here. The Brown Advisory Large-Cap Growth Strategy…
Costco Wholesale Corporation (COST) Benefits from Investors' Focus on Resilient Businesses
Brown Advisory, an investment management company, released its 'Brown Large-Cap Growth Strategy' for the first-quarter 2026 investor letter. A copy of the letter is available to download here. The Brown Advisory Large-Cap Growth Strategy…
American Express (AXP): An Analysis of The Role of AI and Payment Systems
Bretton Capital Management, an investment management company, released the 'Bretton Fund' first-quarter 2026 investor letter. A copy of the letter can be downloaded here. In the volatile market, the Bretton Fund, which consists of 18 stocks…
Hilton Worldwide Holdings (HLT) Jumped on Robust Results and Improved Guidance
Brown Advisory, an investment management company, released its 'Brown Large-Cap Growth Strategy' for the first-quarter 2026 investor letter. A copy of the letter is available to download here. The Brown Advisory Large-Cap Growth Strategy…
Traders Are Most Positive on Dollar Since 2015 as Fed Hike Looms
Global traders have turned the most positive on the outlook for the dollar since 2015 as bets that borrowing costs will remain elevated for longer have fueled a monthlong rally in the US currency. Wagers on a stronger dollar have increased to…
S&P Global (SPGI): Strong Fundamentals Amid AI Uncertainties?
Middle Coast Investing, an investment advisor firm, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. Q2 marked the S&P 500's best quarter since Q2 2020, yet underlying market dynamics remained…
What Will Happen To The Market If Tech Cracks, Corrects Or Crashes?
The Mag 7 darlings of the recent past are now being referred to by many on Wall Street as the 'Lag 7.' Additionally, the SMH sector that replaced Mag 7 as the market's favorite bull market engine is showing ominous signs of weakness. However…
Bank of England sees growing risks to financial stability from AI
By David Milliken and Phoebe Seers LONDON, July 7 (Reuters) - The Bank of England said on Tuesday that artificial intelligence poses a growing threat to financial stability, as investors bet heavily it will prove a success while the…
Thames Water creditors 'will bid for company even if it is nationalised'
Thames Water's creditors are willing to pursue their bid for the debt-laden company even if the next likely prime minister, Andy Burnham, brings it into temporary nationalisation. The group of 100 institutional investors, which hold about…
Marvell vs. Credo: The Better Network Connectivity Stock (NASDAQ:MRVL)
Credo Technology edges out Marvell Technology as the superior network connectivity play, driven by robust AEC-led growth and a data center focus. Credo boasts stronger revenue growth, higher margins, superior efficiency, and more favorable credit…
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