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 Cut Tech at Fastest Pace in a Decade, Goldman Says
Hedge funds retreated from tech stocks at the fastest clip in at least a decade, according to Goldman Sachs Inc.'s prime desk. In the five trading sessions through Oct. 15, hedge funds reduced their positions on tech stocks by the largest…
Applebaum Says Hyperliquid (HYPE) Leads Multicoin Hedge Fund Holdings
Hyperliquid (HYPE) is the largest holding in Multicoin Capital's hedge fund, and the firm plans to keep its focus on digital assets, Spencer Applebaum, a general partner and co-head of venture, said. Multicoin acquired the HYPE position in public…
Goldman Hedge Fund Clients Make Sharpest Proportional Tech Cut Since 2016
Technology remained a major holding for Goldman Sachs hedge fund clients after their sharpest proportional cut to the sector since 2016 in the five sessions through Oct. 15, Bloomberg News reported. In Goldman's global prime brokerage book, the net…
Hedge Fund CIO: 'By The Time These Things Are Glaringly Obvious, It's Too Late, Checkmate'
“ Classic late cycle,” said Sparks. “Beginning of the end, that's what's unfolding,” said the investor, entrepreneur, iconoclast. “At the end, everything converges to financial flows.” In every huge cycle…
Goldman Note Puts Global Long-Short Fund Weekly Loss at 2.9%
Global fundamental long-short funds lost 2.9% in the week through Oct. 15, according to a Goldman Sachs note cited by Reuters, as separate bank data showed its hedge fund clients cutting technology positions. The funds remained up 14.3% year to…
Something has gone awry at Macquarie Capital, and its bankers know it
It was 5pm last Wednesday and Macquarie Capital's big news landed with a jolt. At a snap town hall meeting, Macquarie Capital's head of Asia Pacific, Tim Joyce, announced a restructuring. Two rising stars Michael Milne and John Farnik would pick up…
Corn Faces Longest Losing Streak Since Early 2025 on Weak Demand
US corn futures fell for a sixth day, their longest losing streak since March 2025, as harvest pressure and weak exports led hedge funds to sell their positions at a rapid pace. The most active corn contract in Chicago fell as much as 0.5% to reach…
Activist Starboard prepares to nominate directors at Knife River, sources say
NEW YORK, Oct 19 (Reuters) – Starboard Value is preparing to nominate directors for election to the board of Knife River Corp as the activist investor steps up pressure on the construction company to improve its profit margins or put…
Jim Cramer says the recent AI stock sell-off echoes a crucial lesson from the 1987 market crash
CNBC's Jim Cramer said the 1987 stock market crash offers an important lesson that can be applied to the recent AI sell-off. He said falling share prices don't necessarily signal trouble at the underlying companies. CNBC's Jim Cramer said the 1987…
Jim Cramer's top 10 things to watch in the stock market Monday
My top 10 things to watch Monday, Oct. 19 1. Big comeback for tech today? Futures for the Nasdaq 100 are up 1% after the index tumbled 2.5% on Friday as AI stocks were obliterated. We got some help today from South Korea's Kospi, which has been the…
LCNB: Solid Q3 2026 With A 4.7% Yield (NASDAQ:LCNB)
LCNB Corp. delivered strong Q3 2026 results, beating consensus on both revenue and EPS, with net interest income up 8.6% YoY. LCNB's forward ROE is projected to rise 24%, 6x the sector median, while the stock trades at a 27% discount to sector…
IBM: Software Segment The Key Breadwinner (NYSE:IBM)
IBM is upgraded to Strong Buy driven by robust Software segment performance. IBM's Software segment, particularly Systems Software, is the primary revenue and profit driver, supported by strategic acquisitions and partnerships. Hybrid Cloud and…
Burnham urges officials to come up with more radical options for Thames Water
Andy Burnham has told officials to rip up their plans for how to fix Thames Water and present him with more radical options for what to do with the stricken company. In an early test of his promise to bring “the essentials of life”…
What Does This Record Correlation In Bonds And Oil Mean For Stocks?
What makes the move up in bonds, along with high crude prices, alarming is that last week's CPI and PPI reports both suggested inflation was hotter than expected. The weakness in SMH easily suggests that more weakness should be expected both in SMH…
French markets tumble as riots add to political crisis
LONDON, Oct 19 (Reuters) – French markets tumbled on Monday, with bonds, Paris-listed stocks and even the euro falling after widespread protests across France underscored difficulties the government faces in reducing its large deficit.
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