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.
Forrest's Tungsten Play, Hedge Funds Target Kiwi Dollar
Good morning from Melbourne with the latest headlines from Bloomberg News. Andrew Forrest's play for an Australian listed tungsten miner sent the company's shares surging Monday. The metal is used in weapons and semiconductors and Australia has the…
COIN Stock Price Prediction as Goldman Sachs Warns Hedge Funds Are Dumping US Tech Equities
Coinbase (NASDAQ: COIN) stock price gained by 2.11% on July 21, to close trading at $160, with the gains occurring despite Goldman Sachs warning that hedge funds are selling US tech equities at a record pace. Coinbase share price had also surged by…
Intuitive Surgical (ISRG) Slid Despite Strong Fundamentals
NZS Capital, LLC, an investment management company, released its 'NZS Growth Equity Strategy' second-quarter 2026 investor letter. A copy of the letter can be downloaded here. Equity markets delivered a strong performance in the second quarter of…
Below Expected Sales for AMDS Hurt Artivion (AORT) in Q2
Fred Alger Management, an investment management company, released its 'Alger Weatherbie Specialized Growth Fund' second-quarter 2026 investor letter. A copy of the letter can be downloaded here. U.S. equities experienced a strong recovery in Q2…
Taiwan Semiconductor Manufacturing Company Limited (TSM) Doubled Since Giverny Capital Asset Management's Entry
Giverny Capital Asset Management, LLC, an investment management company, recently published its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The model portfolio returned 13.70% this quarter, compared to the S&P…
Bitcoin Suddenly Soars On Surprise Congress Price Game-Changer
Bitcoin has climbed to its highest level in more than a month, topping $66,000 per bitcoin just after BlackRock's chief executive teased a surprisingly bullish prediction. Sign up now for CryptoCodex —A free crypto newsletter that will get…
Spike In Margin Debt And Leverage Increases Market Risk (NYSEARCA:SPY)
Margin debt has surged to a record $1.5 trillion, up 49% y/y, outpacing S&P 500 gains and signaling heightened investor enthusiasm. Leverage ratios have reached unprecedented highs, with margin debt to free credit balances approaching 7, amplifying…
Prediction Markets Are Minting a New Type of Insider Trader
In early February, Caden Booth, a 21-year-old TikToker, flew from Cincinnati to San Francisco and headed for the stadium where Super Bowl LX was taking place. He waited 12 hours, until he heard rehearsals for the national anthem begin. Stopwatch in…
AMC Entertainment (AMC) Rockets 25.8% on Record Revenue in 106-Year History
AMC Entertainment saw its share price climb by as much as 25.77 percent during intra-day trading on Monday at $2.44 apiece, after the theater giant posted its highest quarterly revenue in its 106-year history, prompting investors to look past a…
AMD: Major Data Center Deals With Meta And OpenAI (NASDAQ:AMD)
Recent multi-year partnerships with Meta and OpenAI, each for 6 GW of AI infrastructure, could generate up to $120 billion in Data Center revenue through 2030. AMD's Helios platform integrates CPUs, GPUs, networking, and software, positioning AMD…
The New Market Structure, Liquidity Dynamics, & Fragilizers: An Unprecedented Situation With Serious Implications
A holistic review of the recent changes in the distribution of risk across the financial system and their consequences for market structure in general and Liquidity Dynamics in particular. After a year in which “everyone won,” it…
DXJ At 20: The ETF That Separated Japan From The Yen
The WisdomTree Japan Hedged Equity Fund has a 20-year track record of providing dividend-weighted exposure to Japanese equities. Despite Bank of Japan policy normalization, Japan's attractive equity risk premium, corporate governance reforms and…
Thames Water lenders consider offering 'golden share' to avert nationalisation
News from The City, market updates plus comment and analysis from our business desk I would like to be emailed about offers, event and updates from Evening Standard. Read our privacy notice. Thames Water's lenders have revealed they are looking at…
Billionaire investor who predicted Black Monday has gone further than Robert Peston AI warning
Just when you thought the AI debate couldn't get any more worrying, another bloke who seems able to predict the future has entered the chat. Paul Tudor Jones, the man who predicted the Black Monday stock market crash of 1987, has issued a warning…
Thames Water lenders consider offering 'golden share' to avert nationalisation
Get our award-winning daily news email featuring exclusive stories, opinion and expert analysis I would like to be emailed about offers, event and updates from Evening Standard. Read our privacy notice. Thames Water's lenders have revealed they are…
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