May hedge fund performance shows gains at Millennium, Citadel, Schonfeld... [more]Major multi-manager hedge funds such as Millennium, Citadel, and Schonfeld delivered solid performance in May. The results highlight the resilience of diversified trading strategies in volatile markets. It also reinforces the strength of the multi-manager model in capturing consistent returns.
Aschenbrenner copy trading portfolio soared 60% in two months... [more]The alleged OpenAI information leaker Leopold Aschenbrenner has become an investing rising star since departing the company in 2024, as his Situational Awareness LP hedge fund has, in 2026, become a top-performer for its shareholders, according to an automatic copy-trading bot.
How America's retail army came to rule the stock market... [more]Retail investors have become a dominant force in equity markets, reshaping price dynamics and volatility. Their influence has been amplified by technology, social media, and commission-free trading. The shift challenges traditional institutional dominance.
Two Sigma Ventures team spins out as Deviation Capital seeks USD 300 million fund... [more]A team from Two Sigma Ventures is launching Deviation Capital with a target of USD 300 million. The spinout reflects continued entrepreneurial activity within quantitative investing circles. It also highlights demand for specialized venture strategies.
Hedge fund firm Aspect offers China strategy to global investors... [more]Aspect Capital is introducing a China-focused investment strategy aimed at international clients. The move reflects renewed interest in Chinese markets despite geopolitical uncertainties. It also highlights opportunities in regional diversification.
World's largest listed hedge fund manager Man Group to set up in Abu Dhabi... [more]Man Group is expanding into Abu Dhabi, reinforcing the region's growing importance as a financial hub. The move reflects increasing hedge fund interest in the Middle East. It also highlights competition among jurisdictions to attract global capital.
Hedge funds increasingly dabbling in crypto... [more]Hedge funds are allocating more capital to cryptocurrencies as digital assets gain mainstream acceptance. The trend reflects a search for diversification and new sources of alpha. It also underscores the ongoing integration of crypto into institutional portfolios.
Hedge fund Fermat invests in first of a kind catastrophe bonds... [more]Fermat Capital has invested in a new type of catastrophe bond, expanding the use of insurance-linked securities. The innovation provides alternative risk transfer mechanisms for extreme events. It also highlights the evolution of niche asset classes.
Investors hedge against emerging market debt risks... [more]Investors are increasingly taking defensive positions against risks in emerging market debt. Concerns include currency volatility, inflation, and geopolitical uncertainty. The trend reflects cautious sentiment toward higher-risk regions.
Banks buying sovereign debt is lesser of two evils... [more]Banks are increasing purchases of sovereign debt as a way to stabilize financial systems. While the strategy carries risks, it is seen as preferable to alternatives. The dynamic highlights the complex relationship between banks and governments.
Morgan Stanley's investment banking program in Budapest hit by US probe... [more]Finra launched an inquiry asking about unlicensed junior investment bankers in Hungary working on deals for clients in the U.S. and Europe. The investigation raises questions about compliance and oversight. It also underscores regulatory risks for global financial institutions.
Hong Kong's block trade king pleads not guilty as Segantii insider trading trial begins... [more]A major insider trading case involving Segantii Capital has begun in Hong Kong, with the defendant pleading not guilty. The trial is closely watched as it could have significant implications for market conduct. It also highlights regulatory enforcement in the region.
USD 1.14 million trade sparked Hong Kong's Segantii insider trading trial... [more]Details have emerged about a USD 1.14 million trade that triggered the Segantii insider trading case. The transaction is central to the prosecution's argument. The case underscores risks associated with information handling in financial markets.
And, finally: Fair?... [more]From Newsoftheweird: Rebecca Woods, 59, of Massachusetts, was found guilty of assault and battery after unleashing hives of bees on officers who were in the process of evicting a friend of hers, The Guardian reported on April 28. One officer had to be hospitalized and others were stung repeatedly. I
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
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Matthias Knab, Opalesque for New Managers: When BlackRock's Spring 2026 Hedge Fund Outlook landed, much of the commentary focused on its bullish stance toward hedge funds - the rising dispersion, the M&A acceleration, the macro opportunities. But the most important warning in the report has rece..
