Multi-strategy hedge funds weather July volatility better than AI-focused rivals... [more]Multi-strategy hedge funds generally outperformed during July's market turbulence as diversified portfolios helped cushion losses from the sharp reversal in AI-related stocks. Firms with tighter risk controls and lower concentration in technology proved more resilient than sector-focused manager
Ex-Citadel duo's hedge fund soars 8.6% during July stock swings... [more]A hedge fund founded by two former Citadel portfolio managers gained 8.6% in July, outperforming many rivals during one of the year's most volatile months. Strong stock selection and disciplined risk management helped the fund navigate sharp swings in AI-related equities.
DE Shaw's latest offering... [more]D.E. Shaw has introduced a new investment offering designed to broaden access to the firm's systematic investment capabilities. The product reflects continued institutional demand for diversified quantitative strategies and alternative sources of return.
Indonesian wealth fund Danantara plans hedge fund allocations... [more]Indonesian sovereign wealth fund Danantara is preparing to farm out its first allocations to hedge fund managers later this year as part of efforts to diversify its portfolio.
The fledgling fund plans to start giving out money to hedge fund managers as early as next month or next quarter, and exp
Bessent's hedge fund instincts collide with Japan's yen dilemma... [more]The Japan Times explores how US Treasury Secretary Scott Bessent's hedge fund background influences his views on currency markets and the Japanese yen. The article discusses the challenges policymakers face as exchange-rate volatility continues to affect global markets.
Whale Rock sank 22% as AI selloff crippled hedge fund returns... [more]Whale Rock Capital lost 22% during the recent AI-driven market correction as technology holdings came under intense pressure. The decline ranks among the fund's steepest setbacks and illustrates the impact of concentrated exposure to AI-related stocks.
Asia hedge funds suffer widespread losses in July market rout... [more]Hedge funds across Asia posted broad losses in July as the unwind of crowded AI positions and increased market volatility hurt returns. Managers reduced leverage and repositioned portfolios following one of the region's toughest months in recent years.
How to lose $35 billion... [more]When I emailed Asness recently to get his thoughts about the disaster that befell Leopold Aschenbrenner's hedge fund, Situational Awareness, which lost roughly $35 billion over the course of two weeks in late July, he replied: "For the future, let's file the phrase 'You never go ful
The investing heavyweights that backed Situational Awareness before it blew up... [more]The Wall Street Journal details the prominent investors who backed Leopold Aschenbrenner's Situational Awareness before its dramatic collapse. The article examines why experienced institutions supported the fund and what its failure means for future AI investing.
Investors in Situational Awareness deserved to lose their shirts... [more]The Economist argues that investors who poured money into Situational Awareness ignored obvious warning signs surrounding concentration risk, leverage and speculative AI valuations. The article suggests the losses offer an important lesson about market discipline and due diligence.
Trump's posts aren't alpha... [more]The Spectator argues that paying for early access to Donald Trump's social media posts is unlikely to provide a sustainable investment edge. As more traders gain access to the information, any potential market advantage is expected to disappear quickly.
Options market braces for $225 billion swing in SpaceX's value as earnings loom... [more]Options traders are positioning for a potential $225 billion change in SpaceX's valuation ahead of key earnings-related developments. The article examines how derivatives markets are pricing significant uncertainty around the company's outlook.
Institutions drive 72% of crypto OTC flow... [more]Institutional investors now account for approximately 72% of over-the-counter cryptocurrency trading activity, according to market data. The figures highlight the growing role of professional investors in digital asset markets and the continued expansion of institutional crypto adoption.
Jim Cramer plans to sell his Bitcoin over quantum fears as BTC rises 1.6%... [more]Jim Cramer says he intends to reduce his Bitcoin holdings because of concerns that future advances in quantum computing could threaten cryptocurrency security. His comments came as Bitcoin continued to advance despite broader market volatility.
Lighthouse Canton closes Rs 1,050 mn private credit investment in Emerald Leisure... [more]Lighthouse Canton has completed a Rs 1.05 billion private credit investment in Emerald Leisure, expanding its presence in India's private credit market. The transaction reflects continued investor appetite for alternative lending opportunities in the region.
Hedge fund makes 60pc on Firmus trade within a month... [more]An Australian hedge fund generated a 60% return in just one month through its investment in Firmus. The successful trade highlights how event-driven opportunities and disciplined execution can produce outsized gains even during volatile market conditions.
And, finally: That wasn't worth it... [more]From Newsoftheweird: In his quest to retrieve a bottle of Mountain Dew, a Kansas City, Missouri, man fell into a portable restroom toilet tank and was stuck there for eight hours -- with the lid closed! -- before being rescued.
According to Fox 4 News, a driver with Patriot Portable Restrooms wa
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.
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Matthias Knab, Opalesque for New Managers: On July 9th, participants from 28 countries joined Opalesque's "Kant & Capital" webinar - not for a lecture, but for a workshop. The premise: after sixty years of labels - SRI, triple bottom line, ESG, impact - each of which fell short of its promise, i..
