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.
Situational Awareness, star AI hedge fund that nearly imploded, now being probed by the SEC
Situational Awareness, the AI focused hedge fund that was Wall Street's fleeting obsession, is having a very bad month. The company, led by twentysomething OpenAI alum Leopold Aschenbrenner, went all-in on a variety of AI investments and, for a…
SEC reportedly subpoenas Wall Street banks over AI hedge fund Situational Awareness's near collapse
The SEC has subpoenaed a number of Wall Street banks for information tied to AI-focused hedge fund Situational Awareness's near-collapse last month. The agency is seeking information about the fund's trades, leverage and communications with…
SEC Probes Banks Over Situational Awareness Hedge Fund Collapse
The U.S. Securities and Exchange Commission has subpoenaed Bank of America, Citigroup, Goldman Sachs and JPMorgan Chase as regulators investigate the dramatic losses suffered by AI-focused hedge fund Situational Awareness, according to the New York…
Goldman says big investors are split on AI, but are showing historic bullishness for this stock sector
Investors are split on the AI trade, but they've converging on one sector of the stock market in particular in recent months: financials. Hedge funds and mutual funds have both poured money into the sector, even as their investing moves diverge…
US SEC subpoenas Wall Street lenders over Situational Awareness meltdown, source says
The US Securities and Exchange Commission has sent subpoenas to Wall Street banks working with Situational Awareness to seek information about the fund's trades and use of leverage after its near-collapse last month, a source familiar with the…
Woodside Energy Profit Up As Control Speculation Grows
This voice experience is generated by AI. Learn more. This voice experience is generated by AI. Learn more. Australia's Woodside Energy posted a 7% rise in underlying net profit to $1.33 billion for the June half-year, fueled by high oil and gas…
Hong Kong's 2026 Luxury Rents to Rise 5% on Expat Wave, JLL Says
Expatriates relocating to Hong Kong are fueling demand in the city's luxury residential market, with rents expected to climb 5% in 2026, according to JLL. “A lot of hedge funds, wealth management companies and investment banks are expanding…
SpaceX disses and Eminem remixes: Inside David Einhorn's latest Greenlight letter
David Einhorn rapped a remix of Eminem's hit 'Lose Yourself' at Greenlight's 30th anniversary party, but saved his best disses for SpaceX. In the $5.3 billion firm's second-quarter letter, seen by Business Insider and dated from the beginning of…
A Goldman portfolio of favorite stocks is up 29% this year. Here are the new members
A half dozen stocks turned up as the 'shared favorites' in second-quarter filings for both hedge fund and mutual fund portfolios, according to the latest study by Goldman Sachs. The companies that were the most popular among both types of funds…
China robot maker Unitree's post-listing slump sparks bubble fears
A roughly 45 percent slump in the shares of Unitree, China's best-known humanoid robot maker, since a more than fivefold jump on its Shanghai debut has triggered concerns about bubble risk, retail investor losses and flaws in the IPO system. SCROLL…
Honeywell Aerospace (HONA) Spin-Off Unlocks Standalone Value Amid Strong Market Outlook
Madison Investments, an investment advisor, released its second-quarter 2026 investor letter for the 'Madison Large Cap Fund'. A copy of the letter can be downloaded here. In the second quarter, U.S. stock market indices achieved their best…
Trip.com (TCOM): China's Largest Travel Platform Set for Long Term Gains
Loomis Sayles, an investment management company, released its 'Global Growth Fund' investor letter for Q2 2026. You can download a copy of the letter here. The fund returned 6.43%, underperforming the MSCI ACWI Index's 14.93% return. The fund…
An economist who studies financial crises sees a debt-fueled US recession coming by 2027
An economist who studies financial crises says the US may only have until the end of the year before it faces a huge debt reckoning. Tuomas Malinen, a professor at the University of Helsinki who specializes in geopolitics and financial crises, is…
Exclusive | How Scott Bessent is getting ready to slam Wall Street's 'bond vigilantes': 'Fear of God'
Treasury Secretary Scott Bessent is determined to put the “fear of God” into the so-called “bond vigilantes” who have been dumping US Treasurys and sending interest rates soaring, according to a private sector economist…
The Economically Sensitive Materials Sector Is Breaking Out
Basic Materials broke out of a multi-month consolidation, with unusually broad strength in copper and agricultural input stocks creating several attractive trend-trading setups. The strength in economically sensitive Materials supports the…
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