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.
IMF says hedge funds' market footprint growing, merits closer scrutiny
Hedge funds have more than tripled in size in the last decade and now play increasingly critical market roles, the International Monetary Fund said Tuesday, while warning that the funds' use of leverage and overall opacity can inject risks into the…
Countries should monitor hedge funds' leverage and interconnections, IMF says (GVIP:NYSEARCA)
Hedge funds' ability to borrow with relatively few regulatory constraints allows them to support liquidity, price discovery, and risk-sharing in normal times. But they can also amplify shocks when markets deteriorate, the International Monetary…
Circle, Ripple and Hedge Fund QRT Back Crypto Exchange OKX at $25 Billion Valuation
Standard Chartered's SC Ventures also invested in OKX, which did not disclose the size of the raise as it readies tokenized stock trading with NYSE owner ICE. Posted October 6, 2026 at 9:15 am ET. Circle, Ripple, Standard Chartered's investment arm…
Treasury Futures Might Switch
We have talked a few times about the basis trade. What the basis trade is, economically, is that big asset managers want to own interest-rate duration through Treasury futures. A pension fund or endowment might have to make payments over the next…
BIS chief warns soaring debt, market changes could complicate future crisis response
Central banks will remain at the heart of managing future financial crises, but rising public debt and other key changes could make their task more difficult and controversial, the head of the Bank for International Settlements said on Monday.
Ray Dalio believes we are going to experience a debt crisis in the next two years. Here's what he's investing in.
Billionaire Ray Dalio is no stranger to predicting bubbles or crises, and he sees another storm brewing on the horizon. The founder of hedge fund Bridgewater Associates said the supply and demand for debt in the world is out of balance and will…
National HealthCare: Improving Business Metrics Drive Future Operating Leverage (NYSE:NHC)
National HealthCare is rated 'Buy', trading at a 13% EV/EBITDA discount to peers despite superior EBITDA margins and strong operating leverage. NHC benefits from rising occupancy rates, higher reimbursement rates, and a recent $560M real estate…
Ray Dalio warns of debt crisis within 3 years as we're 'approaching our limits
Ray Dalio says the US is careening toward a debt crisis before the end of this decade. The billionaire investor said in a Bloomberg Television interview on Tuesday that he anticipates a debt crisis 'within the next three years,' or by the fall of…
Mega Fortune: Running Out Of Cash (NASDAQ:MGRT)
Mega Fortune remains a Sell given a collapse in earnings coupled with unreasonably high valuations. The company only has a cash balance of $9,800 despite high operating costs and existing loans. MGRT stock remains highly speculative with poor…
NACCO Industries (NYSE:NC) Stock Crosses Below 200-Day Moving Average - Should You Sell?
NACCO Industries, Inc. (NYSE:NC - Get Free Report)'s share price crossed below its 200-day moving average during trading on Tuesday. The stock has a 200-day moving average of $46.71 and traded as low as $36.41. NACCO Industries shares last traded…
Here's Why This $215 Billion Bank Is Racing to Promote Junior Bankers
Citi, a $215 billion bank, is locked in a talent war with private equity firms. In the latest move, Citi announced this week that it is shortening its investment banking analyst program from three years to two. As a result, junior bankers have a…
What's Freezing the U.S. Housing Market?
The annual rate of home sales in the United States recently fell to 3.98 million, its lowest level since June 2025. The stagnant housing market may be because of the country's elevated interest rates, with the average 30-year fixed mortgage rate…
Oxford Square Capital: Risk From Poorly Funded Dividend (NASDAQ:OXSQ)
Oxford Square Capital Corp. is rated Hold due to insufficient net investment income covering only 48% of its dividend. OXSQ's persistent NAV declines and a 68% five-year share price drop reflect ongoing dividend funding deficits and realized…
Rep. Lloyd Doggett Buys Shares of PPG Industries, Inc. (NYSE:PPG)
Representative Lloyd Doggett (Democratic-Texas) recently bought shares of PPG Industries, Inc. NYSE: PPG. In a filing disclosed on October 5th, the Representative disclosed that they had bought between $1,001 and $15,000 in PPG Industries stock on…
Exclusive: The worry hanging over private credit: Can anyone trust the numbers?
The largest privately held janitor service in the US is either a thriving business or a bankruptcy waiting to happen. It depends on which numbers you're looking at. Shares of Kellermeyer Bergensons Services, whose janitors clean 2 billion square…
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