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.
A hedge-fund trade blamed for a massive market blowup in 2024 has made a big comeback, Goldman Sachs says
After a big blowup in the summer of 2024 that sent global stocks reeling, the currency-market carry trade has made a big comeback. The currency carry trade — which seeks to profit from differences between countries' interest rates, by…
Macro Hedge Fund Deem Raised $1 Billion From Abu Dhabi's ADIC
Asfandyar Nadeem's hedge fund has received about $1 billion in new capital from an Abu Dhabi investor, amid a surge in appetite for macro strategies and as the Gulf city accelerates its drive to become a key backer of the industry. Deem Global's…
Ategrity names hedge fund executive CFO as Patel exits
Excess and surplus lines insurer Ategrity Specialty Insurance said Friday it is replacing Chief Financial Officer Neelam Patel with a finance executive from hedge fund manager Zimmer Financial Services, the insurer's majority shareholder. In a…
AI Disruption Concerns Dampen Wix.com (WIX)
ClearBridge Investments, a global equity manager, recently published second-quarter 2026 commentary for its 'SMID Cap Growth Strategy'. A copy can be downloaded here. Small and mid-cap (SMID) growth equities experienced the strongest quarter in…
Do You Believe in Warrior Met Coal's (HCC) Growth Trajectory?
Black Bear Value Partners, an investment advisory firm, issued its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The Black Bear Value Fund lost -3.6% in March, bringing the year-to-date return to +1.5%.
Tidewater (TDW): Constructive Long-term Fundamentals Outweigh Short-Term Concerns
Black Bear Value Partners, an investment advisory firm, issued its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The Black Bear Value Fund lost -3.6% in March, bringing the year-to-date return to +1.5%.
This sell signal for stocks just hit most extreme level in 5 years
Bank of America 's Bull & Bear Indicator has just flashed its biggest 'sell' signal since at least 2021. 'Extreme bull positioning says reduce risk exposure,' Michael Hartnett, the bank's chief investment strategist, said in a note on Friday. The…
Lifetime Brands: Higher Base Effect Starting In 2H26 (NASDAQ:LCUT)
Lifetime Brands is rated HOLD as its 113% YTD rally leaves shares fairly valued at 7.6x forward EV/EBITDA, in line with peers. Recent revenue growth is largely driven by price increases, which are now fully absorbed; organic product growth remains…
What really goes on behind the swinging kitchen doors of the London dining scene
Get our award-winning daily news email featuring exclusive stories, opinion and expert analysis I would like to be emailed about offers, event and updates from Evening Standard. Read our privacy notice. A Russian car thief. A Mancunian ex-heroin…
Weekly Commentary: Currency Pegs And Carry Trades
Ten-year Treasury yields rose eight bps this week to 4.56%. The market is pricing a 4.10% policy rate for the April 28, 2027, FOMC meeting, implying almost two (1.9) rate increases. The yen rallied 0.7% on Katayama's timely comment, ending Friday's…
SK Hynix Is Surging: 3 AI Chip Stocks Still Poised To Run
SK Hynix surged as the stock launched its historic Nasdaq debut, underscoring market enthusiasm for companies benefiting from the AI infrastructure boom. Chip stocks recently pulled back amid concerns over the sustainability of the AI boom, but the…
ARGA Investment Management LP Sells 32,524 Shares of LCI Industries $LCII
ARGA Investment Management LP lowered its holdings in shares of LCI Industries (NYSE:LCII - Free Report) by 12.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission…
New measures aim to woo foreign reinsurers to China
Chinese regulators have announced measures to accelerate the development of the Shanghai International Reinsurance Center, including extending support for overseas reinsurers and brokers seeking to expand in the country's reinsurance market…
Perils reduces January windstorm loss estimate to $535M
Swiss catastrophe data aggregator Perils AG has released its third insurance industry loss estimate for extratropical windstorm Goretti, which affected southwestern England, northern France and Belgium in early January, slightly lowering the total…
Thor Industries, Inc. $THO is ACR Alpine Capital Research LLC's 8th Largest Position
ACR Alpine Capital Research LLC grew its holdings in shares of Thor Industries, Inc. (NYSE:THO - Free Report) by 18.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The…
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