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 Are Piling Into Short Positions on US Stocks
Hedge funds have piled into short positions on US stocks. The smart money, as it were, is increasingly betting that artificial intelligence and its disruption of existing business models will continue to wreak havoc. Notional short selling across…
Hedge funds finally cash in on their bets against Corporate Travel
The hedge funds that bet on the demise of Corporate Travel Management have begun to cash in on their short positions off market, as the stock's lengthy suspension on the ASX approaches six months. Shares in the $2.35 billion travel company have…
Hedge Fund Manager Warns Tucker Carlson Central Bank Digital Currencies Could Give Global Governments Total Control
Billionaire hedge fund manager Ray Dalio warned Daily Caller News Foundation co-founder Tucker Carlson that he believed Central Bank Digital Currencies (CBDC) would be adopted and that there would be privacy issues for consumers during a Monday…
CSL dumps CEO after horror year, triggering market sell-down
CSL has dumped chief executive Paul McKenzie after a brutal year for the global biotechnology giant, installing a former senior manager as interim boss following pressure from shareholders for a leadership overhaul to restore confidence in one of…
Black Swan' fund chief Mark Spitznagel predicts stocks will explode higher then crash
Prepare for stocks to rocket higher then suffer a crushing decline, the boss of a 'Black Swan' fund says. 'I've been looking for a blow-off in equities for over three years now — followed by the worst crash since 1929,' Mark Spitznagel, the…
$19 billion Lone Pine promotes Rahul Anne as 3 longtime investors exit with plans to launch their own funds
Lone Pine, the $19 billion equity investment manager founded by billionaire Stephen Mandel Jr., has named its first new portfolio in more than a decade. The firm promoted Rahul Anne at the start of the new year, according to a letter to investors…
Rowan Street Capital's New Addition: Tesla (TSLA)
Rowan Street Capital, an investment management company, released its Q4 2025 investor letter. A copy of the letter can be downloaded here. Rowan Street generated solid results in 2025 but underperformed the S&P 500 Index. The Composite returned…
Here's Why Ace River Capital Decided to Sell MarineMax (HZO)
Ace River Capital, an investment management company, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. In Q4 2025, the Fund returned -4.55% compared to the S&P 500's (SPX) +2.7% return and the Russell…
Rowan Street Capital: Meta Platforms (META) Illustrates the Power of Compounding
Rowan Street Capital, an investment management company, released its Q4 2025 investor letter. A copy of the letter can be downloaded here. Rowan Street generated solid results in 2025 but underperformed the S&P 500 Index. The Composite returned…
Ace River Capital: Vox Royalty Corp. (VOXR) Delivered 160% Since Initial Purchase
Ace River Capital, an investment management company, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. In Q4 2025, the Fund returned -4.55% compared to the S&P 500's (SPX) +2.7% return and the Russell…
Shopify (SHOP) Stock Surge Validates Rowan Street Capital's Thesis
Rowan Street Capital, an investment management company, released its Q4 2025 investor letter. A copy of the letter can be downloaded here. Rowan Street generated solid results in 2025 but underperformed the S&P 500 Index. The Composite returned…
CNBC Daily Open: Takaichi and the AI trade in focus this week
S&P Global Ratings has lowered its forecast for China property sales in 2026. Cuba says international airlines can no longer refuel on the island nation. Novo Nordisk sues Hims & Hers. The S&P 500 rose Monday, notching back-to-back gains. Two…
McKinsey Hands Over Its $20 Billion Investment Arm to Neuberger
McKinsey & Co. agreed to hand control of its $20 billion investment arm to Neuberger Berman, after decades of managing the fortunes of the consulting firm's current and former partners in sophisticated hedge fund and alternative strategies. The…
Macquarie ramps up stress tests of software exposures as AI fears loom
Macquarie says it is more rigorously stress testing its growing exposure to software businesses as increasing uncertainty about the impact of artificial intelligence on technology companies hurts valuations and spreads to some of the world's…
MSCI Inc. (MSCI) Stock Forecasts
MSCI is a leading provider of investment-decision support tools worldwide. Its line of products and services includes indices, analytical tools, and ESG and climate research products. The stock is a comp Exclusive reports, detailed company…
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