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 Face Scrutiny Over Growing Treasury Footprint
The 10-year Treasury yield touching 5% underscores a new wild card in sovereign debt: hedge funds. With traditional pension funds stepping back, fast-twitch traders have seized a record 7% of the Treasury market, where $1.2 trillion of securities…
Phil King's hedge fund protege triples down to $2.5 billion
Oft-mentioned is that Regal's (soon-to-be retiring) Phil King is so critical to providing liquidity to share trading in major ASX-listed companies that he's akin to the “plumbing” of the market. Phil usually sits first on banker call…
Gates Industrial (GTES) Benefits From AI Growth Without Being an AI Stock
Auxier Asset Management, an investment advisory firm, released its second-quarter 2026 investor letter. The letter can be downloaded here. Following a strong rebound from the first-quarter decline, the S&P 500 gained 15.2% as accelerating capital…
How Allison Transmission Holdings (ALSN) is Capturing New Markets Beyond Commercial Vehicles
Fidelity Investments, an investment management company, recently released its second-quarter 2026 investor letter for the 'Fidelity Dividend Growth Fund'. The letter can be downloaded here. The Fidelity Dividend Growth Fund is a diversified…
Korea to launch 'Korea Premium Weeks' to promote capital market
The government is launching 'Korea Premium Weeks,' a large-scale event that will bring together corporate investor relations activities and capital market programs as part of efforts to showcase the competitiveness of Korea's stock market…
Why Rentokil Initial's (RTO) Discount to Rollins Could Narrow
Broyhill Asset Management, a Charlotte-based firm, issued its second-quarter 2026 investor letter, which is available for download here. The Broyhill Equity Composite gained 8.8% in Q2, trailing the MSCI All Country World Index's 15.1% and the MSCI…
How Caterpillar (CAT) Drives Sector-Leading Performance Beyond AI Models
Auxier Asset Management, an investment advisory firm, released its second-quarter 2026 investor letter. The letter can be downloaded here. Following a strong rebound from the first-quarter decline, the S&P 500 gained 15.2% as accelerating capital…
No, Tax Isn't Driving UK Billionaires to Athens
There are two certainties in life: death, and taxes getting the blame whenever rich people leave the UK. Billionaire hedge fund manager Chris Rokos departing for Greece, where he'll pay just €100,000 ($115,000) a year, is the latest to…
Pfizer (PFE), Valneva (VALN) Lyme Vaccine Moves to EMA Review Despite Phase 3 Caveat
Pfizer Inc. (NYSE: PFE) and Valneva SE (NASDAQ: VALN) reported on August 14 that the European Medicines Agency has validated the Marketing Authorization Application for PF-07307405, the companies' experimental Lyme disease vaccine candidate, and…
Dan Niles warns of market drawdown ahead. Tech investor holds 'lots of shorts
Hedge fund manager Dan Niles sees rough water ahead for the stock market, but he also has his eye on a couple of ports to seek shelter from the coming storm. Seasonality, political uncertainty and higher interest rates are likely to loom over…
Here's Why Sotera Health Company (SHC) Surges 25% in Q2
Broyhill Asset Management, a Charlotte-based firm, issued its second-quarter 2026 investor letter, which is available for download here. The Broyhill Equity Composite gained 8.8% in Q2, trailing the MSCI All Country World Index's 15.1% and the MSCI…
Alibaba's (BABA) Short-Term Capex Drag Creates a 30% Valuation Discount
Alluvium Asset Management, an asset management company, released its 'Conventum – Alluvium Global Fund' second-quarter 2026 investor letter. The letter can be downloaded here. The second quarter reflected a sharp shift from geopolitical…
Strong Volume Growth and Intact Pricing Lifted Masco Corporation (MAS) in Q2
Broyhill Asset Management, a Charlotte-based firm, issued its second-quarter 2026 investor letter, which is available for download here. The Broyhill Equity Composite gained 8.8% in Q2, trailing the MSCI All Country World Index's 15.1% and the MSCI…
Broyhill Maintains Confidence in ServiceNow (NOW). Here's Why
Broyhill Asset Management, a Charlotte-based firm, issued its second-quarter 2026 investor letter, which is available for download here. The Broyhill Equity Composite gained 8.8% in Q2, trailing the MSCI All Country World Index's 15.1% and the MSCI…
Zumiez (ZUMZ) Falls on Weak Results and Lower Outlook, But Is the Selloff Overdone?
On September 10, Zumiez Inc. (NASDAQ: ZUMZ) reported weaker-than-expected results for its second quarter ended August 1, 2026, with the results falling short of Wall Street estimates and sending the stock lower. For the second quarter of fiscal…
Receive a Daily briefing on Hedge Fund Industry News
Get Started