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.
Millennium suffered big losses in one of the $81 billion hedge fund's favorite strategies last month
It was a rough November for some of the biggest teams at a renowned hedge fund behemoth. Izzy Englander's $81 billion Millennium suffered significant losses in its index-rebalance portfolios last month, several people told Business Insider. Teams…
Hedge Funds and Commodities: Key To Inflation-Proofing Your Portfolio?
Investors continue to grapple with the stubborn reality of global inflation, a trend that has outlasted early forecasts and quietly reshaped asset-allocation conversations. Traditional portfolios built around equities and bonds have delivered a…
How Alternative Data And AI Are Shaping M&A Deal Origination
Alternative Data and AI in Private Markets In private markets, information on investment opportunities typically emerges only after NDAs are signed between buyers and sellers and trust is established. Increasingly, investors are using AI and…
Market-Crushing AI Momentum: Top Robotics Technology Stocks Leading the 2026 Growth Trend
Robotics is poised to become the next major investment theme in 2026, driven by U.S. policy support and AI integration. Top robotics-linked stocks—Fanuc, Micron, AMD and Analog Devices—are highlighted for their strong fundamentals…
Two Sigma Starts New Funds
Two Sigma Investments is starting new hedge funds and drawing fresh cash, with many clients undeterred by the long-running feud between its billionaire founders. Bloomberg hedge fund reporter Hema Parmar discussed the story on 'Bloomberg Markets'…
Developing | Moore Threads shares jump fivefold in Shanghai trading debut
Moore Threads Technology surged by more than fivefold in Shanghai, as enthusiastic investors vied to get shares of the Beijing-based semiconductor supplier used in artificial intelligence, helping to mark the second-biggest trading debut in China's…
Record High Margin Debt Increases Market Risk
Margin debt has surged to a record $1.2 trillion, growing 45% y/y while the S&P rises at a slower 20% y/y pace. Investor leverage, measured by the margin debt to free credit balances ratio, has reached an unprecedented 6.0, amplifying downside…
Investors are scrambling for portfolio alternatives. A CIO urges caution - especially with private credit
Investors are hunting for greater diversification as market indices grow more concentrated, but a senior investor urged those shifting to alternative assets to be cautious. With more money flowing into private markets, which are under heightened…
Ken Griffin's Citadel Advisors Heavily Invested in Mag 7 Stocks in Q3 Except One
Billionaire investor Ken Griffin, founder and CEO of Citadel Advisors, is known for his open-mindedness toward diverse asset classes and his quantitative investing approach. His personal net worth is estimated at $50.1 billion (£37.6…
Inside the slow unravelling of the Corporate Travel empire
Months into the pandemic, Jamie Pherous was pretty bullish. Unlike most of the global travel industry – which had been devastated by the spread of COVID-19, forcing governments worldwide to bail out airlines, hotels and even travel agents…
Harvey, a Maker of A.I. Legal Software, Raises $160 Million
As artificial intelligence begins to reshape whole industries, a start-up seeking to help digitize the legal sector is continuing to amass interest — and money. Harvey plans to announce on Thursday that it has raised $160 million in new…
Newsom, Kirk, A.I., Trump and Other DealBook Summit Highlights
Andrew here. Wednesday's DealBook Summit created a whirlwind of headlines. My head is still spinning. There were so many fascinating discussions with leaders of great consequence. We've got highlights below. And over the next two weeks, we'll send…
Joe Rogan says Jesus could come back as a robot
The A in AI could stand for “Almighty”, according to a theory put forward by Joe Rogan about what form Jesus Christ could take if he were to return. Interviewed on the American Alchemy podcast, Rogan gave his views on aliens, the…
Receive a Daily briefing on Hedge Fund Industry News
Get Started