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 Turn Most Negative on the Japanese Yen Since 2007
Hedge funds turned the most negative on the yen since 2007 as the currency trades near its weakest level in four decades. In the options and future markets, leveraged traders boosted their wagers on further losses in the yen to nearly 138,000…
Hedge funds dumped chip stocks for a fourth week as AI shares sold off
LONDON, July 6 (Reuters) - U.S. hedge funds sold tech hardware stocks for a fourth week in a row, according to a client note from Goldman Sachs on Friday, in line with a recent decline in global chip shares and just before…
Quant Hedge Funds Extend Worst Run Since 2023 as Momentum Slides
A violent rotation in the underbelly of a bullish stock market is extending the worst run for quantitative hedge funds since 2023. A long-short momentum strategy, which buys recent equity winners and sells losers, dropped more than 3% for a second…
'Writing on the wall': Hedge fund covers Corporate Travel short at 50¢
Hedge fund QVG Capital was ready to close its long-running short position in beleaguered Corporate Travel last month, but it just needed to find the right price. Earlier in June, portfolio manager Josh Clark spent weeks playing cat and mouse to try…
Hedge funds pile onto little-known ASX uranium producer Lotus
Hedge funds have singled out little-known uranium mining company Lotus Resources as vulnerable prey on the Australian sharemarket, despite short selling activity in rival producers starting to ease. Short interest, which makes money when a share…
Hedge funds dumped chip stocks for a fourth week as AI shares sold off
LONDON, July 6: U.S. hedge funds sold tech hardware stocks for a fourth week in a row, according to a client note from Goldman Sachs on Friday, in line with a recent decline in global chip shares and just before many of these companies will report…
Should You Consider Selling Veralto Corp (VLTO)?
Brown Advisory, an investment management company, released its 'Brown Large-Cap Growth Strategy' for the first-quarter 2026 investor letter. A copy of the letter is available to download here. The Brown Advisory Large-Cap Growth Strategy…
Costco Wholesale Corporation (COST) Benefits from Investors' Focus on Resilient Businesses
Brown Advisory, an investment management company, released its 'Brown Large-Cap Growth Strategy' for the first-quarter 2026 investor letter. A copy of the letter is available to download here. The Brown Advisory Large-Cap Growth Strategy…
American Express (AXP): An Analysis of The Role of AI and Payment Systems
Bretton Capital Management, an investment management company, released the 'Bretton Fund' first-quarter 2026 investor letter. A copy of the letter can be downloaded here. In the volatile market, the Bretton Fund, which consists of 18 stocks…
Hilton Worldwide Holdings (HLT) Jumped on Robust Results and Improved Guidance
Brown Advisory, an investment management company, released its 'Brown Large-Cap Growth Strategy' for the first-quarter 2026 investor letter. A copy of the letter is available to download here. The Brown Advisory Large-Cap Growth Strategy…
Traders Are Most Positive on Dollar Since 2015 as Fed Hike Looms
Global traders have turned the most positive on the outlook for the dollar since 2015 as bets that borrowing costs will remain elevated for longer have fueled a monthlong rally in the US currency. Wagers on a stronger dollar have increased to…
S&P Global (SPGI): Strong Fundamentals Amid AI Uncertainties?
Middle Coast Investing, an investment advisor firm, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. Q2 marked the S&P 500's best quarter since Q2 2020, yet underlying market dynamics remained…
What Will Happen To The Market If Tech Cracks, Corrects Or Crashes?
The Mag 7 darlings of the recent past are now being referred to by many on Wall Street as the 'Lag 7.' Additionally, the SMH sector that replaced Mag 7 as the market's favorite bull market engine is showing ominous signs of weakness. However…
China dominates the rare earth elements industry, but this American company hopes to challenge China's grip
This is an updated version of a story first published on March 22, 2026. The original video can be viewed here. In May, President Trump traveled to Beijing for a summit with his Chinese counterpart, Xi Jinping. One agenda item that figured…
Elon Musk says AI will enable high incomes, make work optional. Michael Burry sees 'revolution' first.
Elon Musk says AI will create such abundance that governments will provide for all, and work will become a choice. Michael Burry says it'll be a rocky road to get there. 'AI+Robots will be able to do everything, resulting in universal high income,'…
Receive a Daily briefing on Hedge Fund Industry News
Get Started