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…
Hedge Funds Are the Wild Card in the Turbulent Bond Market
Anxiety about the Iran war, inflation and mushrooming public debt have driven the recent selloff in Treasury bonds. There is another factor that could add volatility into the mix: hedge funds, a growing force in this market. For decades…
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…
GE Aerospace: Hedge Funds Love The Stock, So Should You (NYSE:GE)
GE remains an exceptional asset with a dominant competitive position, razor-blade economics and structurally growing end markets. CPP acquisition should help GE recapturing value from parts suppliers which have profited of a tight market in…
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…
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…
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…
Crispin Odey's Lifetime Ban Blocks Routes Back to City of London
Crispin Odey was one of the Square Mile's best-known investors, and his eponymous firm was naturally courted by the biggest banks in London. But he also had a reputation that led some in the industry to take precautions. Long before the hedge fund…
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…
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…
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…
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…
China's DeepSeek hires dealmaker as CFO ahead of possible IPO
DeepSeek plans to hire Yan Wentao, a partner at venture-capital firm GL Ventures, as its first chief financial officer, two people with knowledge of the matter said, as the Chinese AI startup prepares for a potential initial public offering. SCROLL…
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