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.
Situational Hubris Catches a Hedge Fund Unawares
We did not need a blockbuster movie of the Odyssey to remind us about hubris. There's plenty of it around, on the battlefield and in the financial markets. The Greek concept of earthly pride — the fatal flaw of arrogance that brings down…
Claude AI's Newest Stock Picks Are Also Hedge Fund Favorites: One Breakout Biotech, One AI Chip Bet
Note: the trade details cited in this article come from The Claude Portfolio account on X, a third-party account not affiliated with Anthropic. It tracks how different AI models would trade if given a live portfolio. Claude AI recently added two…
Top US hedge funds targeted by major vishing campaign - Blackstone, KKR and CME among those under fire
Google's Threat Intelligence team links BlackFile (now Redact) to phishing and extortion attacks on major hedge funds and law firms Group impersonates IT staff by phone, steering victims to spoofed login pages to steal SaaS credentials and tokens…
'Nostradamus of AI' Leopold Aschenbrenner leaps back into big bets - in latest twist after spectacular blow-up
AI investing wunderkind Leopold Aschenbrenner is already placing big bets again, less than a week after his much-watched hedge fund Situational Awareness saw a spectacular blow-up. For those who have followed the “Nostradamus of AI's”…
Is Valaris (VAL) Losing Momentum After Its Strong Rally?
Antipodes Partners published its 'Antipodes Global Strategy' second-quarter 2026 investor letter, highlighting the key performance stocks, portfolio changes, and the market outlook. A copy of the letter can be downloaded here. The…
Antipodes Exited Suzano (SUZ) as Pulp Oversupply Threatened Returns
Antipodes Partners published its 'Antipodes Global Strategy' second-quarter 2026 investor letter, highlighting the key performance stocks, portfolio changes, and the market outlook. A copy of the letter can be downloaded here. The…
Before Your Next Market Call, Read This One-Page Memo From 2001
WASHINGTON, DC - FEBRUARY 08: The Pentagon, heaquarters of the U.S. Department of Defense, is seen from the air on February 8, 2025, in Washington, DC. (Photo by J. David Ake/Getty Images) Most investors make one mistake before they ever buy a…
U.S. Physical Therapy (USPH): Return Expectations Tempered Despite Solid Execution
Conestoga Capital Advisors, an asset management company, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The letter reports a positive market shift towards Small Caps, with the Russell 2000 Index…
In a Down Crypto Market, Does Investing in Prediction Markets Make Sense?
With crypto in a bear market, some crypto investors are looking for alternatives. Prediction markets are one option. On Kalshi, it's possible to buy contracts that pay out if a specific outcome occurs, including those tied to a given…
Conestoga Capital Advisors' Bets on nCino's (NCNO) Durable Expansion
Conestoga Capital Advisors, an asset management company, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The letter reports a positive market shift towards Small Caps, with the Russell 2000 Index…
Big Short' investor Michael Burry bets against AI stars Oracle, Nebius
Michael Burry says he's shorting Oracle and Nebius, two companies that are betting big on the AI boom. The investor of 'The Big Short' fame said in a Substack post on Thursday that while researching the fourth part of a series titled 'The Heretic's…
S&P Global Inc. (SPGI) Stock Forecasts
S&P Global Inc., based in New York, is a diversified financial services company. The company has approximately 45,000 employees. SPGI shares are a component of the S&P 500. Exclusive reports, detailed company profiles, and best-in-class trade…
Tech bro makes drastic honeymoon decision after $45B AI fund collapse as lavish lifestyle revealed
AI investor Leopold Aschenbrenner skipped his honeymoon with new wife Avital Balwit after his $45 billion hedge fund was hammered by roughly $30 billion in losses just days before they tied the knot. The 24-year-old billionaire has since been…
Sharon AI says ASX IPO is ready to go
The chief executive of Australian artificial intelligence infrastructure start-up Sharon AI says troubled hedge fund Situational Awareness has retained a major stake, despite it suffering a barrage of margin calls, and that its public float…
How SpaceX's most-feared trading day turned into a 6% rally
At exactly 9:30 on Thursday, as the opening bell rang at the NASDAQ, roughly seven million shares of SpaceX changed hands. The trade was cleared overnight at about $107 a piece, worth some three-quarters of a billion dollars, ones that would never…
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