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.
Giverny Capital Asset Management Sold Ametek (AME) Due to Valuation Gap
Giverny Capital Asset Management, LLC, an investment management company, recently published its first-quarter 2026 investor letter. A copy can be downloaded here. The model portfolio fell 6.88% this quarter, compared to the S&P 500's 4.33% decline.
Japan's SMBC weighs SRTs on $5.8 billion of project and Latin America loans
Sumitomo Mitsui Banking is sounding out investors about at least two significant risk transfers, an increasingly popular transaction that helps lenders free up capital for more profitable growth. Japan's second-biggest banking group is discussing…
Digital credit market hit by record selloff as Strive CEO blames leverage liquidations
Matt Cole said the decline was a 'leverage liquidation event' caused by margin calls and forced selling, not a weakening of issuers' credit quality. Both STRC and SATA rebounded from their intraday lows, with Cole pointing to strong buying interest…
Japan's push for corporate growth over value sets off skepticism
The government's new push to encourage companies to use their cash for longer-term growth is raising concerns it will lead to unprofitable investments and erode corporate value. Guidance by the economy ministry last month urging firms to focus more…
Prosper Stars & Stripes' Short Position Via Transportation (VIA) Paid Off
Prosper Stars & Stripes, a long/short equity fund, recently released its first-quarter 2026 investor letter. A copy of the letter is available to download here. In Q1 2026, the portfolio underperformed with a net return of (-5.6%) compared to the…
Taiwan Semiconductor (TSM) Boosted Giverny Capital Asset Management's Performance in Q1
Giverny Capital Asset Management, LLC, an investment management company, recently published its first-quarter 2026 investor letter. A copy can be downloaded here. The model portfolio fell 6.88% this quarter, compared to the S&P 500's 4.33% decline.
What Makes Medpace Holdings (MEDP) an Investment Bet?
Turtle Creek Asset Management, an investment management company, recently published its Q1 2026 report. A copy is available to download here. Turtle Creek Asset Management's Q1 2026 report covers key market factors currently at play. The escalation…
'Navigating WW3' to be discussed at secret meeting of world's elites
A cache of leaked internal records, first reported by WIRED, has revealed that a secretive gathering of global political, military, and technology figures is set to include a session on “Navigating World War III,” offering a rare…
Warren Buffett Has Recommended This 1 Investment for Decades. History Says He's Been Right Every Single Time.
Warren Buffett is considered one of the greatest investors of all time. However, even he believes that one of the smartest investments someone can make is in an exchange-traded fund (ETF) that tracks the S&P 500 index, like the Vanguard S&P 500 ETF…
The right to be left alone
Miller is the relevant case for virtually every American who participates in the economy. Your account statements, trade confirmations, wire transfer records, and margin account activity belong, in the constitutional sense that matters, to your…
I'm 29 and make $250,000 as an analytics engineer in NYC. Here are the hacks I use to make living here more affordable.
This as-told-to essay is based on conversations with Renee Li, a 29-year-old analytics engineer in New York. It has been edited for length and clarity. I've been in New York for about three years. Before that, I was fully nomadic in Asia, South…
I've lived in the Hamptons for most of my life. Here are 5 mistakes I see visitors make every summer.
The Hamptons are considered one of the most famous destinations in the US for celebrities and the ultra-elite to escape during the summer months. But many visitors don't realize the area is also home to longtime locals, like me, who live here…
Unstoppable Quant Stocks: 3 Longest-Running Strong Buys
The market's appetite for risk has fluctuated amid stubborn inflation and geopolitical uncertainties, underscoring the importance of strong and durable fundamentals. Despite AI bubble concerns, the S&P 500 rallied to record highs this month, driven…
Shutterstock: Getty Images Merger Brings Several Positives (NYSE:SSTK)
Shutterstock is rated a buy, driven by compelling merger synergies with Getty Images and significant payout optionality for shareholders. The GETY merger offers $150–200m in cost synergies, creating the largest data source for AI image model…
Quant World Cup Watchlist: 3 Top International Stocks
World Cup season is a good reminder to look abroad: Several single-country and regional markets returned more than 40% last year vs. the S&P 500's 17.9%. The Kospi has nearly doubled in 2026, while policy shifts in Europe and Japan are creating…
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