The role of hedge funds in a post-modern endowment model... [more]Mercer argues that hedge funds continue to play an important role in modern endowment portfolios despite changing market dynamics. The report explains how hedge funds can improve diversification, downside protection and portfolio resilience within a broader institutional investment framework.
Citadel's hedge funds post broad first-half gains... [more]Citadel's flagship hedge funds generated solid gains during the first half of the year, benefiting from strong performance across multiple investment strategies. The results reinforce Citadel's position as one of the industry's most consistent large multi-strategy managers.
The family office playbook for navigating legal and operational complexity... [more]What disciplined review protects (and unlocks): While family offices are increasingly turning to private funds to access differentiated investment opportunities, private fund investments give rise to numerous legal issues that merit close attention. Although the issues differ between structures and
Whale Rock Capital's hedge fund soars 72.5% in 2023... [more]Whale Rock Capital delivered a remarkable 72.5% return in 2023, driven largely by investments in artificial intelligence and technology leaders. The performance established the firm as one of the top-performing technology-focused hedge funds.
June 4.7% gain pushes Coatue's 2026 return past 24%... [more]Coatue posted a 4.7% gain in June, lifting its year-to-date return above 24%. Strong performance in AI-related investments and technology stocks continued to drive returns for the hedge fund.
Hedge funds reap June gains by piling into short bets, lose oil... [more]Hedge funds generated positive returns in June by increasing bearish positions in selected sectors while suffering losses on oil trades. Managers benefited from short-selling opportunities as commodity positioning moved against them.
Bank of England warns on debt-fuelled hedge fund risks... [more]The Bank of England has warned that highly leveraged hedge fund strategies could amplify stress in UK government bond markets during periods of volatility. Policymakers continue to monitor leverage and liquidity risks within non-bank financial institutions.
China quant funds draw billions as AI trounces human traders... [more]Chinese quantitative hedge funds are attracting billions of dollars in new capital as AI-driven investment models continue to outperform many discretionary managers. Investors are increasingly favoring systematic strategies powered by machine learning and big data.
Hedge fund Man Group registers signature trend-following ETF in Europe... [more]Man Group has registered a European ETF based on its well-known trend-following investment strategy. The launch reflects growing investor demand for liquid vehicles offering systematic hedge fund-style exposure.
Leveraged ETFs are just the tip of the iceberg... [more]Bloomberg examines how leveraged ETFs represent only a small part of a much broader ecosystem of leveraged investment products. The article discusses potential risks arising from increasingly complex strategies used by institutional and retail investors alike.
Hamilton Lane raises USD 3.8bn for latest co-investment fund... [more]Hamilton Lane has raised USD 3.8 billion for its latest private equity co-investment fund. The successful fundraising demonstrates continued institutional appetite for co-investment strategies that offer lower fees and greater control over portfolio construction.
Trump portfolio tracker account suspended... [more]A social media account that tracked President Donald Trump's investment portfolio has reportedly been suspended. The move has sparked discussion among followers who relied on the account for updates on Trump's financial holdings.
Trump accounts launch July 4 giving newborns USD 1,000... [more]A new savings initiative associated with President Donald Trump is scheduled to launch on July 4, providing USD 1,000 investment accounts for newborn children. Supporters say the program is intended to encourage long-term wealth creation and financial participation.
BlueCrest hedge fund traders should just pay their taxes... [more]Bloomberg Opinion argues that BlueCrest traders should resolve their ongoing tax dispute by paying the taxes authorities claim are owed. The commentary follows continued legal battles surrounding the firm's UK tax arrangements and their broader implications for the hedge fund industry.
Ken Griffin bought a Miami condo building one by one just to tear it down... [more]Citadel founder Ken Griffin quietly acquired every unit in a Miami condominium building before planning to demolish it for redevelopment. The article highlights Griffin's continued investment in high-end Miami real estate and the extraordinary lengths taken to assemble premium waterfront sites.
And finally: That's a lot of snakes... [more]From Newsoftheweird: A man from the Zhejiang province in east China has been sentenced to prison after authorities reviewed electricity consumption in the area, leading them to discover over 300 pythons in his apartment. Pythons thrive in specific environmental conditions, so investigators deduced t
In an era of deepfakes, phantom fortunes, and narrative warfare, the challenge of distinguishing reality from illusion has never been more acute. For those stewarding generational wealth, the stakes are existential. This 11th edition of Horizons delves into the critical quest for clarity, offering a toolkit to navigate a world rife with deception and to build a foundation of verifiable trust.
Our journey begins with a chilling investigation into
Opalesque has been publishing Technical Research (chart analysis) since April 2006. Opalesque Technical Research offers technical chart analysis with a global perspective on all major markets, including Equity Indices, Fixed Income, Currencies, and Commodities.
Opalesque Technical Research is unique compared to most available research which is fundamental in nature, and not technically (chart) oriented. In addition, most current available research is mainly equity based, and not global in nature.
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Matthias Knab, Opalesque for New Managers: Stablecoins have won the argument they spent a decade losing. The interesting question is no longer whether the future of money is arriving - it is who captures the upside, how early you can get in, and whether an institution can act on the macro case witho..
