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.
$17 billion hedge fund Walleye is beefing up its stock-picking unit despite losing a key executive to Citadel
Walleye Capital isn't letting the recent departure of a key executive derail the expansion of its stock-picking unit. The $17 billion asset manager has hired a pair of executives this month to support its equity long-short division, after Matt…
Analysis-Europe's bond market turmoil shines a spotlight on hedge funds' role in key markets
By Alun John and Dhara Ranasinghe LONDON, Oct 16 (Reuters) – A sharp selloff in European government bonds this month shows how hedge funds' growing role is making a systemically important market more vulnerable — a risk regulators are…
Hedge funds bet Japan reforms have further to run at Sohn Tokyo
Tokyo, Oct 16: The next phase of Japanese corporate reform took center stage at the Sohn Conference in Tokyo, as hedge fund managers highlighted investment opportunities ranging from a financial conglomerate's capital allocation strategy to an…
A stock-market 'sell' signal has been silenced - but these Bank of America strategists say it's too early to buy
A stock-market trading indicator that had been flashing “sell” since May no longer is as pessimistic toward stocks. Bank of America's “Bull & Bear Indicator” — a 0-to-10 gauge based on a blend of factors including…
AI's need for data could breathe new life into a once-buzzy corner of Wall Street
The future of AI might rely on getting your Slack DMs. It's not just your DMs, to be clear. It's internal memos, transaction records, contracts, and even that onboarding guide you probably didn't read when you started your job. Basically, if it's…
U.S. Stocks Fall as Credit Fears Haunt Tech Sector -- Update
The Dow Jones Industrial Average fell 175.28 points, or 0.34%, to 52002.41. The S&P 500 lost 84.62 points, or 1.09%, to 7659.44. The Nasdaq Composite dropped 572.99 points, or 2.14%, to 26140.03. The tech-heavy index lost about 4.5% for the week…
Stock Market Today, Oct. 16: Tech Stocks Plunge as AI Software Valuations Reverse
The S&P 500 (^GSPC -1.09%) fell 1.07% to 7,661 as AI-related software stocks faced a sharp reversal, while the Nasdaq Composite (^IXIC -2.15%) plummeted 2.15% to 26,140 on broad technology selling, and the Dow Jones Industrial Average (^DJI -0.34%)…
BofA's mood ring cools: Bull & Bear Indicator slides to 7.4 from 8.1 (SP500:)
Bank of America's Bull & Bear Indicator fell to 7.4 from 8.1, ending a sell signal that had been in place since May 26, the firm said. The decline was driven by weaker global stock market breadth, bearish hedge fund positioning…
Harvard's bet on SpaceX helped its endowment grow faster than the S&P 500
Harvard University delivered its best investment return in five years as its bet on SpaceX boosted its stock portfolio. The elite college's endowment returned 27.1% in the fiscal year ended June 30, its annual financial report revealed on Thursday.
Why did CoreWeave stock get crushed this week? Look to this corner of the debt market for clues
Mounting fears that CoreWeave's debt stress may signal a broader problem with the insatiable borrowing-driven artificial intelligence infrastructure build-out slammed tech stocks this week. The Nasdaq logged a weekly loss of 4.5%. CoreWeave stock…
Analysis-Why CoreWeave is in the crosshairs of the AI scare
By Vidya Ranganathan and Aditya Soni LONDON/BENGALURU, Oct 16 (Reuters) – Loss-making and deeply indebted US cloud company CoreWeave became an easy target this week for investors concerned about an artificial intelligence bubble. Its…
Top AI Stocks: Michael Burry Vs. Quant Fundamentals
Michael Burry's bearish AI bets highlight valuation and financing risks, even as massive infrastructure investment and data center expansion continue. AI infrastructure spending is projected to remain robust through 2030, supporting demand for…
Hope Bancorp: Good Yield And Strong Acquisition-Driven Growth (NASDAQ:HOPE)
Hope Bancorp is rated Buy, trading below book value and at a 43% discount to the financial sector despite a forward ROE 5.6x higher than the sector median. The MANUBANK acquisition is expected to drive near-term earnings growth, with management…
The Stock Market Has Seen This Happen Only 2 Other Times in Over 150 Years, and History Has an Ominous Warning for Investors
The stock market is entering the fifth year of the current bull market, which started in October 2022. During these past four years, the S&P 500 has surged nearly 120%, fueled by the artificial intelligence (AI) boom. However, the question on many…
Smoke and Mirrors: The Right's Latest Attacks Against Trans People
Bluesky In the final weeks of the 2024 election, the refrain “ Kamala is for They/Them, Trump is for You ” blared from TVs in the battleground states during NFL and college-football games. Seeking to capitalize on voters' frustrations…
Receive a Daily briefing on Hedge Fund Industry News
Get Started