FSB outlines next steps for authorities on AI monitoring... [more]Matthias Knab, Opalesque: Key points
- New FSB report advises authorities how to monitor AI adoption and related risks in finance.
- Proposes direct and proxy indicators to track AI use and emerging vulnerabilities.
- Case study flags concentration risks in the GenAI supply chai
Hedge Funds / Survey: Industry bounces back in annual poll... [more]From Pensions & Investments: P&I's latest hedge fund survey shows industry assets and performance rebounding, with multistrategy and macro strategies drawing strong allocator interest alongside renewed demand for bespoke mandates.
Allocators / Cash: Cash on the sidelines theme intensifies... [more]From LinkedIn (Sonali Basak): A growing pile of investor cash is sitting in money market funds and short-term deposits, setting up potential rotation risk into equities, credit and alternatives if yields drift lower.
Crypto / Thesis: Ethereum compared to a future Berkshire Hathaway... [more]From Cointelegraph: ConsenSys founder Joseph Lubin argued that Ethereum-based DAOs could evolve into the next Berkshire Hathaway, as network effects and programmable governance compound capital formation.
Hedge Funds / Strategies: Popular swaps trade getting crowded again... [more]From Bloomberg: A once-lucrative Treasury futures basis trade is becoming crowded as hedge fund positioning rebuilds, reviving concerns about leverage pockets and dealer balance sheet capacity.
Hedge Funds / Shipping: Hannisdahl's fund goes long tankers... [more]From Tradewinds: Norwegian investor and hedge fund manager Joakim Hannisdahl has gone long on crude and product tankers, betting on a strong upturn in shipping demand in the near term.
Market Sentiment: Global optimism-caution split... [more]From Opalesque: A new survey shows U.S. investors turning more optimistic while peers in Europe and Asia remain cautious, reflecting divergent growth paths and policy uncertainty.
PE / VC / Healthcare: Vensana Capital launches Vensana Innovation... [more]From Opalesque: Vensana unveiled a new platform to invest in early-stage healthcare companies across medical devices, diagnostics and digital health, complementing its growth equity vehicles.
Hedge Funds / Performance: September recap snapshot... [more]From Reuters via TradingView: September hedge fund results were mixed as equity long/short and multistrategy posted modest gains while macro and quant managers lagged amid rate and commodity volatility.
Europe / Governance: Report says Hungary sent agents to spy on EU... [more]From Deutsche Welle: A European Parliament report alleges Hungary dispatched agents to spy on EU institutions, escalating tensions over rule-of-law and intelligence cooperation inside the bloc.
And, finally: Real 'roadrunner' bird stops traffic in rural England... [more]From Guardian live blog: A runaway emu briefly halted traffic near a village in Norfolk before being coaxed into a farmer's paddock by locals with a bucket of grain. No injuries were reported.
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