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 Losing Their Edge in a World of ETFs
I've lost count of the praise heaped on US hedge funds for their “ historic performance ” in April on artificial intelligence-related bets and alleged foresight of a ceasefire in the Iran war. The fact that one month's performance was…
One part of Jain Global is up in the air as its deal with hedge fund giant Millennium moves ahead
When Izzy Englander's Millennium and Jain Global announced an exclusivity deal less than two years after its buzzy launch, the industry expected a big shake-up. A roughly a month since the deal was announced, the disruption seems to be limited to…
Carrier Global Corporation (CARR) is Positioned for Market Share Gain Over Time
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q1 2026 investor letter for its “Large Cap Strategy”. A copy of the letter is available to download here. The Strategy declined 2.39% (net of fees)…
Abbott Laboratories (ABT) Slid on Headwinds in Nutrition Business
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q1 2026 investor letter for its “Large Cap Strategy”. A copy of the letter is available to download here. The Strategy declined 2.39% (net of fees)…
Texas Instruments Incorporated (TXN) Rallied as Guidance Surpassed Expectations
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q1 2026 investor letter for its “Large Cap Strategy”. A copy of the letter is available to download here. The Strategy declined 2.39% (net of fees)…
Microsoft (MSFT) was Hurt by the 'SaaSmaggedon' Market Reaction
Yachtman Asset Management released its first-quarter 2026 investor letter for its AMG “Yacktman Focused Fund”. A copy of the letter is available to download here. The Fund returned 10.37% for the first quarter, outperforming both the…
Here's Why Diamond Hill Capital Large Cap Strategy Exited International Paper Company (IP) in Q1
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q1 2026 investor letter for its “Large Cap Strategy”. A copy of the letter is available to download here. The Strategy declined 2.39% (net of fees)…
Iran War-Driven Supply Shock Boosted SLB N.V. (SLB) in Q1
Artisan Partners, an investment management company, released its first-quarter 2026 investor letter for “Artisan Value Fund”. A copy of the letter is available to download here. The Funds' Investor Class: ARTLX, Advisor Class: APDLX…
AI Disruption Concerns Weighed on Adobe's (ADBE) Performance
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q1 2026 investor letter for its “Large Cap Strategy”. A copy of the letter is available to download here. The Strategy declined 2.39% (net of fees)…
Diamond Hill Large Cap Strategy Initiated Kimberly-Clark Corporation (KMB) Post-Acquisition Decline
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q1 2026 investor letter for its “Large Cap Strategy”. A copy of the letter is available to download here. The Strategy declined 2.39% (net of fees)…
The future of AI is an AI futures market
The cost to rent Nvidia's cutting-edge Blackwell chip for an hour has doubled since February. Where it goes next is Wall Street's latest obsession. Financial heavyweights and startups are building out a futures market for compute, providing a way…
Futu's founder Leaf Li loses US$1.7 billion in fortune after CSRC fine
The China Securities Regulatory Commission has fined Futu 1.85 billion yuan (HK$14.43 billion) for illegally conducting cross-border securities business, wiping out US$1.7 billion (HK$13.26 billion) from the fortune of Futu's founder and chief…
Bessent's Options Seen Limited to Halt Climb in Treasury Yields
Treasury Secretary Scott Bessent is facing what may become his biggest financial-market test yet, in the form of a steady increase in benchmark Treasury yields that's generating economic headwinds and leaving him with few easy options. The former…
Shu to Rejoin Millennium as Senior Yen Rates Portfolio Manager
Ralph Shu is set to rejoin Millennium Management as a senior portfolio manager focused on yen rates trading, said people with knowledge of the matter, the latest in a string of moves in the area. Shu is returning to Izzy Englander's $87 billion…
BP's latest scandal exposes serious mismanagement at heart of energy giant
BP increasingly looks like a business that cannot get out of its own way. Every time it seems to have got over the last disaster, it trips over its own shoelaces again. The next man to take an unfortunate tumble is chair Albert Manifold, who has…
Receive a Daily briefing on Hedge Fund Industry News
Get Started