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.
Three years after SVB's implosion brought down his hedge fund, Adam Levinson's Graticule is back to managing $3 billion
Three years ago, Adam Levinson's Singapore-based asset manager was the poster boy for the bond-market wreckage caused by Silicon Valley Bank's collapse. Graticule Asset Management Asia, which started 2023 with roughly $3 billion, saw its flagship…
Billionaire Bill Ackman Has 13% of His Hedge Fund in Uber. 1 Reason Why the Famed Investor Believes the Stock Will Skyrocket Over the Next 5 Years.
Billionaire investor Bill Ackman, who follows Warren Buffett's philosophy when picking businesses, runs Pershing Square Capital Management. The hedge fund firm he founded has nearly 13% of its entire portfolio in Uber Technologies (UBER -1.87%).
Centerview Hires Elliott's Capital Markets Specialist Schachter
Bennett Schachter, a longtime banker who later joined the hedge fund Elliott Investment Management, has been hired by investment bank Centerview Partners to lead its capital advisory practice. At Elliott, Schachter was responsible for capital…
Banks Recycle the Risk
A traditional model might be: There are a lot of investors in the world and they each want to take some risks. Some big asset managers want to own the stock market and also buy some put options for insurance; others want to own corporate bonds and…
September Changed The Market Narrative, And Hopefully Taught Apple A Big Lesson
Since the tech trade (SMH) peaked earlier this year, the market demonstrated its resilience as the equal-weighted S&P 500 (RSP) and the IWM moved higher, while SMH moved lower. With ample warning, RSP and IWM peaked in August and broke down in…
Nvidia's $150B Repurchase News: What To Do About Its Trillion-Dollar Problem (NASDAQ:NVDA)
D.M. Martins Research 21.49K Followers Nvidia Corporation could accumulate more than $1 trillion in cash by fiscal 2031, even while increasing capital expenditures, strategic investments, dividends, and share repurchases. The model assumes revenue…
Lucky Strike Entertainment: A Weak Consumer Leads To Downside Risks (NYSE:LUCK)
Lucky Strike Entertainment is rated SELL due to premium valuation, high leverage, and persistent demand headwinds despite a 4.6% yield. LUCK missed consensus on both EPS and revenue for 4QFY26, with same-store sales down 2.5% YoY and adjusted…
America's super rich are pouring hundreds of millions into the midterms. See the biggest donors so far.
For decades, financier George Soros has been one of the biggest megadonors in US politics. If you take into account his donations, those of his sons Alex and Jonathan, and organizations aligned with the Soros family, they are the biggest donors…
Surviving The SaaSpocalypse: 3 Top Software Stocks Flipping The AI Script
In an AI trade reversal, software stocks have crushed the market and infrastructure peers in the past three months, undercutting the SaaSpocalypse narrative. Leading software companies continue to report AI-fueled growth while beating earnings…
Brightstar Lottery: Why The Dividend Seems Sustainable (NYSE:BRSL)
Brightstar Lottery (BRSL) rated BUY is expected to see improving operating cashflows which makes the dividend sustainable. 2Q26 cashflow was negatively impacted by a non recurring concession payment while overall business operations remained…
Empery Digital: A Dollar Trading For 60 Cents With An Impending Catalyst (NASDAQ:EMPD)
Empery Digital trades at a 40% discount to NAV, with assets primarily in cash and Bitcoin after a failed crypto strategy pivot. An activist-led proxy fight by ATG Capital, now seeking four board seats, could catalyze aggressive NAV discount closure…
GCM Grosvenor: Recurring Revenues Support A Growing Dividend (NASDAQ:GCMG)
GCM Grosvenor inc. (GCMG) is rated BUY, supported by strong AUM growth, robust fundraising, and a rising dividend. 80% of GCM Grosvenor's revenues are recurring, with operating leverage driving earnings growth and a 3.8% yield at an all-time high…
Why Does the Price of Bitcoin Keep Going Up? The Answer Might Surprise You.
Since July, when it briefly dipped below $60,000, Bitcoin (BTC -0.88%) is up a resounding 40%. That's particularly impressive, given the spate of negative news that has hit the crypto market recently, including Congress' failure to advance the…
Qualcomm (NASDAQ: QCOM) And Apple (NASDAQ: AAPL) Renew Global Patent License as Chip Revenue Fades
Qualcomm (NASDAQ: QCOM) announced on September 24 that it has renewed its global patent license agreement with Apple (NASDAQ: AAPL), effective April 1, 2027. The new agreement takes effect precisely when the existing deal expires, removing a…
Show up or shut up: 351 hours of Trump exposed the media's Biden cover-up
The White House press office announced on Thursday that President Donald Trump has logged 21,058 minutes at events open to the press since his second inauguration on Jan. 20, 2025. That's roughly 351 hours across 759 events, with 474 involving…
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