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' Leveraged Bets Face Global Push for Transparency
The Financial Stability Board is preparing to launch a consultation on how to gather data on hedge funds' leveraged bond bets, after early efforts to foster transparency were frustrated by different definitions and restrictions on the cross-border…
Hedge Funds Just Turned Against AI Stocks for the First Time Since 2023. Should You Follow Them?
Last week was rough for anyone holding AI stocks. For the week ending Nov. 6, the information technology sector fell 8.2%, and the Russell 1000 Growth index dropped 4.8%, according to LPL Research. Hedge funds were among the biggest sellers. And…
Citadel Builds 4.5% Stake in Japanese Rail Firm Hankyu Hanshin
Ken Griffin's hedge fund giant Citadel has accumulated a 4.5% stake in Japanese railway and real estate operator Hankyu Hanshin Holdings Inc., according to a filing on Thursday. Citadel's Multi-Asset Master Fund was the company's second-largest…
The world's super-rich are piling into alternative investments. Here's why
The super-rich are increasingly piling into alternative investments, diversifying portfolios once dominated by traditional assets. The shift comes as investors grapple with increasingly concentrated equity markets and geopolitical uncertainty.
Innovators, imitators, and idiots: Behind the pod shop market chaos
At a private dinner, Izzy Englander, the founder of $US100 billion hedge fund Millennium Management, was asked what he does if one of his traders falls in love with a stock and doesn't want to sell it. His response, according to his fund manager…
Michael Burry still bearish on Nvidia after 10% plunge, but market may see 'heck of a trade
Michael Burry says Nvidia stock could bounce back from its latest scandal, but he's still bearish on the AI chipmaker's longer-term prospects. The investor of 'The Big Short' fame said in a Substack post on Tuesday that he was 'a bit shocked at how…
MP Materials Corp. (MP) Presents at Baird 2026 Global Industrial Conference 2026 Transcript
MP Materials Corp. (MP) Baird 2026 Global Industrial Conference 2026 November 11, 2026 8:55 AM EST James Litinsky - Co-Founder, Chairman, President & CEO Ben Kallo - Robert W. Baird & Co. Incorporated, Research Division Robert W. Baird & Co.
Nerves around Nvidia as investors await the outcome of Board's crisis CEO meeting
This is CNBC's Morning Squawk newsletter. Subscribe here to receive future editions in your inbox. Hello, this is Leonie Kidd with today's edition of Morning Squawk. No news is not good news for Nvidia this Thursday. The shares are back under…
Analysis-From SpaceX to Anthropic, markets have a new playbook for mega-share debuts
LONDON, Nov 12 (Reuters) – When AI firm Anthropic starts trading after its expected IPO next week, its share price in the first few weeks will largely be determined by who is forced to buy it rather than who wants to buy it. And investors…
LSI Industries Inc. (NASDAQ:LYTS) Stock Has Average Price Target of $29.00
Shares of LSI Industries Inc. (NASDAQ:LYTS - Get Free Report) have been assigned an average recommendation of 'Moderate Buy' from the five ratings firms that are presently covering the company, MarketBeat.com reports. Two research analysts have…
AI's dealmaking frenzy
Hi! Katie here. I'm excited to lead my first edition of VC Insider (taking turns with Ben!) This week, I'm digging into the extraordinary boom in startup acquisitions and why the deals keep getting bigger. I've been covering venture-backed deals…
Bitcoin ETFs Bleed $1.4B in Five Days as Investors Cut Risk
U.S. spot Bitcoin exchange-traded funds have recorded five consecutive days of net outflows, as investors retreat from risk assets after a turbulent week for markets. The funds lost some $1.44 billion between November 5 and November 11, including…
Redwood Trust (NYSE:RWT) Stock Rating Cut to Market Perform at Keefe, Bruyette & Woods
Redwood Trust (NYSE:RWT - Get Free Report) was downgraded by equities researchers at Keefe, Bruyette & Woods from an 'outperform' rating to a 'market perform' rating in a research report issued to clients and investors on Thursday, FinViz reports.
Equities Analysts Offer Predictions for Babcock Q4 Earnings
3 Defense Stocks Riding Nuclear, Missile, and Aerospace Demand Babcock (NYSE:BW - Free Report) - Northland Securities lowered their Q4 2026 earnings per share estimates for shares of Babcock in a research report issued on Tuesday, November 10th.
Deutsche Bank Goes Live With Crypto Custody After a Five-Year Buildup
Five years after it first floated the idea, Germany's largest lender is now holding Bitcoin for clients. Deutsche Bank said Wednesday that its Digital Asset Custody service has gone live for paying clients, giving institutional and corporate…
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