Opalesque Exclusive: Volatility hit hedge funds in Q1, but investors are hanging on... [more]Bailey McCann, Opalesque New York: Hedge fund performance turned negative in Q1 amid the sell-off in global markets sparked by conflict in the Middle East, but flows remained positive as investors continued to allocate to alternatives, according to the latest data from fund administrator Citco.
Tacora Capital Management launches REIT... [more]Bailey McCann, Opalesque New York: Tacora Capital Management, a $1.5 billion, woman-owned and led asset-based lender, has opened its new strategy, Residential Real Estate Financing Opportunities, to new investment. The fund, structured as a REIT, launched in July 2025 with internal capital and al
Opalesque Roundup: Jain absorbed, Partners Group challenged, Lazard expands... [more]Multi-manager consolidation reached a new milestone this week as Jain Global moved to return external capital and manage Millennium money exclusively, while a Grizzly Research short report rocked Partners Group and Lazard agreed to acquire placement-agent leader Campbell Lutyens. Politics swirled ar
Fast money trades roar as Wall Street climbs wall of worry... [more]Rapid trading activity is surging as markets continue to rise despite persistent macro concerns. Investors are increasingly relying on short-term strategies to capture volatility-driven gains. The trend reflects a market environment where uncertainty coexists with strong performance.
The hedge fund house of cards propping up US Treasuries... [more]Hedge funds are playing a significant role in supporting demand for US Treasuries through leveraged strategies. This dynamic raises concerns about systemic risks if positions unwind rapidly. The analysis suggests that stability may depend on continued leverage.
Outspoken hedge fund manager loses investor after political rift... [more]A hedge fund manager has lost investor support following political disagreements, highlighting the risks of mixing politics with asset management. The situation underscores how investor relationships can be sensitive to non-financial factors. It also reflects increasing polarization affecting the in
Hedge fund manager ignoring Trump nets 39% gain on energy bets... [more]A hedge fund manager has delivered strong returns by focusing on energy trades while disregarding political noise. The strategy paid off with a 39% gain, demonstrating the value of disciplined positioning. It also highlights continued opportunities in energy markets.
Multimillionaire hedge fund manager Bill Perkins says money should drive fulfillment... [more]Bill Perkins advocates for using wealth to maximize life experiences rather than accumulation. His philosophy challenges traditional investment mindsets focused solely on returns. The perspective adds a personal dimension to wealth management discussions.
Jain Global's Millennium deal sounds death knell for challengers... [more]The partnership between Jain Global and Millennium is seen as a major shift reinforcing the dominance of multi-manager platforms. Smaller independent funds may find it increasingly difficult to compete. The development signals further consolidation in the hedge fund industry.
Burnt investors likely to pass when the next Bobby Jain comes along... [more]Investors may be more cautious about backing new hedge fund launches after recent experiences. The hesitation reflects concerns about scalability and sustainability of new strategies. It suggests a more selective environment for emerging managers.
Family office of USD 12 billion Tetra Pak fortune exits Hong Kong... [more]A major family office linked to the Tetra Pak fortune is relocating away from Hong Kong. The move reflects broader trends of capital shifting due to geopolitical and regulatory considerations. It also signals changing preferences among ultra-wealthy investors.
Inside Steve Cohen's Point72 new executive committee overseeing USD 50 billion... [more]Point72 has formalized a leadership structure managing over USD 50 billion in assets. The committee is designed to enhance oversight and strategic alignment. It underscores the institutionalization of large hedge fund platforms.
Hedge funds seek an edge by using AI's speed... [more]hen a merger announcement hits the wires, Sand Grove Capital Management has to be ready to act quickly. The hedge fund makes money from investing around big, corporate events such as M&A deals and is competing with others who do the same.
Quant fund sees Hungary finance revival as Orban era is ending... [more]A quantitative fund is positioning for a financial recovery in Hungary as political change looms. The strategy reflects expectations of improved economic conditions. It highlights how political shifts can drive investment opportunities.
How Palinuros' Alfonso Peccatiello went from a peach farm to a hedge fund... [more]Alfonso Peccatiello's journey from agriculture to finance illustrates unconventional paths into hedge fund management. His story highlights persistence and adaptability. It also reflects the diversity of backgrounds within the industry.
Why do Americans think we can do socialism says hedge fund manager Ken Griffin... [more]Ken Griffin has voiced criticism of socialist policies, arguing they may undermine economic growth. His comments reflect broader debates about the role of government in markets. The discussion underscores ideological divisions in economic policy.
Saba seizes control of UK tech fund after bitter SpaceX feud... [more]Saba Capital is exploring investments in UK technology and private companies like SpaceX. The strategy reflects continued interest in growth sectors and alternative assets. It also highlights hedge funds expanding beyond traditional markets.
KB Financial talks blockchain cooperation with Pantera Capital... [more]KB Financial Group announced that on April 28, at the KB Kookmin Bank headquarters in Yeouido, Seoul, it discussed measures for strategic cooperation in the blockchain sector with the American blockchain venture capital (VC) firm and hedge fund, Pantera Capital.
Block trade king Simon Sadler begins Hong Kong court battle... [more]Hedge fund manager Simon Sadler is involved in a legal dispute in Hong Kong related to block trading activities. The case highlights legal risks associated with complex trading strategies. It may also have implications for market practices.
Hedge fund Elliott likens Iran war to fight against Nazis... [more]Elliott Management has likened the US-Israeli war on Iran to the Allies' fight against the Nazis, with the hedge fund backing pre-emptive action to prevent what it described as "potentially apocalyptic" consequences.
Hedge fund Verition's senior credit traders depart for new roles... [more]Senior credit traders from Verition have left for new opportunities, reflecting ongoing talent mobility in hedge funds. The moves highlight competition for experienced professionals. They also underscore the importance of human capital in performance.
And, finally: God bless all doctors, nurses and paramedics... [more]From Newsoftheweird: When Ashley Blair boarded her flight to Portland, Oregon, she was about 38 weeks pregnant. By the time the plane landed, she was a new mom. Brielle Renee Blair was born on April 24 on a Delta Air Lines flight from Atlanta to Portland, the Associated Press reported.
Two passe
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: 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..
