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.
Some hedge funds are expanding in Miami - but its share of prized portfolio managers has fallen
One takeaway from Miami's annual hedge fund week earlier this year was the lack of attendees with plans or desires to relocate to Florida, which has for years been talked about as a cheaper, warmer alternative to high-tax cities like New York and…
Hedge funds stumble amid Iran war, AI-triggered market turmoil
The country's most prominent hedge funds are finding it difficult to absorb wild stock moves despite being designed to thrive during periods of market volatility such as the pain being unleashed by the conflict in the Middle East, underperforming…
Macro Trader Chris Rokos Made Money in March as Peers Got Stung
Chris Rokos' hedge fund posted gains in March even as his macro trading peers across the industry struggled with widespread losses while the war in the Middle East roiled markets. Rokos Capital Management 's hedge fund returned about 2.1% last…
Here's Why Lattice Semiconductor (LSCC) Surged in Q1
ClearBridge Investments, a global equity manager, recently published first-quarter 2026 commentary for its “Small Cap Growth Strategy”. A copy of the letter can be downloaded here. The beginning of 2026 highlighted the significance of…
ClearBridge Large Cap Growth Strategy Sold Equinix (EQIX) as Capital Investment Delays AI Gains
ClearBridge Investments, a global equity manager, recently published first-quarter 2026 commentary for its “Large Cap Growth Strategy”. A copy of the letter can be downloaded here. Following the outbreak of the Middle East conflict…
What Makes Texas Instruments Incorporated (TXN) an Investment Bet?
ClearBridge Investments, a global equity manager, recently published first-quarter 2026 commentary for its “Large Cap Growth Strategy”. A copy of the letter can be downloaded here. Following the outbreak of the Middle East conflict…
Asian stocks exodus fuels largest emerging market outflows since 2020, IIF data shows
Foreign investors pulled US$70.3 billion (HK$550.5 billion) from emerging market assets in March, the biggest outflow since the pandemic rout in March 2020, data from a global banking trade group showed on Wednesday. SCROLL TO CONTINUE WITH CONTENT…
Growing Concerns of Competition Hurt Fair Isaac Corporation (FICO)
ClearBridge Investments, a global equity manager, recently published first-quarter 2026 commentary for its “Large Cap Growth Strategy”. A copy of the letter can be downloaded here. Following the outbreak of the Middle East conflict…
Stock Market Today, April 9: Markets Extend Gains as Ceasefire Holds
The S&P 500 (^GSPC +0.62%) rose 0.62% to 6,824.66, the Nasdaq Composite (^IXIC +0.83%) climbed 0.83% to 22,822.42, and the Dow Jones Industrial Average (^DJI +0.58%) added 0.58% to 48,185.80 as stocks built on yesterday's ceasefire-driven gains.
A Playbook For The Currency Opportunity In Today's Market
As of April 2026, widening policy divergence, with the European Central Bank and Bank of England remaining hawkish versus a more patient Fed, is creating a tactical opportunity to reduce hedging on euro and pound exposures and to position funds…
Iran conflict risks sparking 2008-style crash, warns Bank of England governor
THE Iran conflict risks sparking a 2008-style crash, warned the Bank of England governor. Andrew Bailey said stresses may be emerging in the £2trillion private credit market, where loans are provided by hedge funds or financiers. Your info…
Concerns Shift From Obsolescence To Oil
The U.S. launch of Operation Epic Fury against Iran in late February triggered the closure of the Strait of Hormuz, spiking energy prices and driving pressure on both equities and bonds as inflation expectations surged. Already fragile U.S.
Waiting for DeepSeek: new model to test China's AI ambitions
For weeks now, the global tech industry has been waiting for a major artificial intelligence launch from DeepSeek, seen as a benchmark for China's progress in the fast-moving field. SCROLL TO CONTINUE WITH CONTENT More than a year has passed since…
We Are Not Out Of The Woods Yet With A Ceasefire In Name Only
Stocks surged as a ceasefire between Iran, the U.S., and Israel was announced, erasing most war-related losses in major indices. I remain skeptical of the ceasefire's durability, as fighting continues and critical preconditions—like…
China's yuan set to strengthen due to Middle East war
Investors and economists upped bets that China's yuan was set to rise, thanks to a short-term boost from the Middle East war and long-term trends driving a growing haven status. Hedge funds have used options to invest in the Chinese currency…
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