Hedge fund scorecard: The best-performing multistrat firms halfway through 2026... [more]Point72 and Millennium were among the strongest-performing large hedge funds in June, benefiting from volatile markets and strong trading results. Several leading multi-manager platforms continued to outperform peers during the first half of the year.
Czech company uses AI to manage billions of dollars for hedge funds and investment firms... [more]Three former DeepMind researchers - who previously developed the first AI program to outperform professionals at poker - have transferred their expertise from the green felt to the financial markets via EquiLibre Technologies, based in Prague, which surpassed a $500 million valuation after a recent
BIS issues rare warning: AI investment frenzy fueling systemic 'Shadow Banking' risks... [more]The Bank for International Settlements (BIS) has issued an unusually direct warning in its latest annual report, singling out the financing structures behind the artificial intelligence investment boom as an emerging systemic financial risk. The BIS noted that as tech giants' free cash flow fails to
AI models could make hedge fund trading riskier, Wall Street researchers warn... [more]Wall Street researchers warn that the widespread adoption of similar AI models could increase crowding across hedge fund portfolios and amplify market volatility. They caution that artificial intelligence may improve efficiency while simultaneously creating new systemic risks.
Big Short Michael Burry shorts chip stocks, calls Korea... [more]Michael Burry has reportedly taken bearish positions against semiconductor stocks while expressing a constructive outlook on South Korea. The move reflects his view that chip valuations have become stretched despite continued enthusiasm for AI.
Insider alert: Ex-OpenAI researcher Aschenbrenner discloses 19.9% stake... [more]Former OpenAI researcher Leopold Aschenbrenner has disclosed a 19.9% ownership stake in a company, drawing attention from investors following his growing prominence in AI and finance. The filing has fueled speculation about his longer-term strategic plans.
Foreigners dump Asia stocks at record pace as AI winners get crowded... [more]Overseas investors sold Asian equities at a record pace as concerns grew over crowded positions in AI-related stocks. The selling reflects increasing caution following the sector's strong rally and elevated valuations.
QRT builds in-house lab to sharpen quantitative edge... [more]Quantitative hedge fund QRT has established an internal research lab to strengthen its quantitative models and technology platform. The initiative is part of a broader push by hedge funds to expand AI and data science capabilities.
Perpetual's star stockpicker Anthony Aboud resigns to start new fund... [more]Veteran Australian investor Anthony Aboud has resigned from Perpetual to launch his own investment fund. His departure marks one of the highest-profile moves in Australia's asset management industry this year.
Citi Wealth appoints head of hedge funds... [more]Citi Wealth has appointed a new executive to lead its hedge fund offering for wealthy clients. The appointment reflects growing demand for alternative investments within private wealth management.
Millennium hires ex-BNP Paribas trader to boost Zug office... [more]Millennium Management has recruited a former BNP Paribas trader as it continues expanding its office in Zug, Switzerland. The hire strengthens the firm's European trading capabilities and regional presence.
Citigroup hires veteran UBS rates salesman for hedge fund team... [more]Citigroup has hired an experienced UBS rates specialist to strengthen its hedge fund coverage team. The move underscores continued competition among investment banks to deepen relationships with alternative asset managers.
When activist short selling becomes market manipulation... [more]The article examines where activist short selling may cross the legal line into market manipulation. It discusses recent cases, evolving enforcement trends and the legal standards that distinguish legitimate research from unlawful conduct.
This hedge fund was too good. That became a problem... [more]The article explores how exceptional investment performance can create unexpected challenges for a hedge fund, including rapid asset growth, capacity constraints and pressure to sustain returns. It examines why being "too successful" can sometimes become a disadvantage.
And, finally: Off the market... [more]From Newsoftheweird: Lisa Catalano's quest for love has finally paid off. The California woman went viral last year for putting up billboards along U.S. Highway 101 with her photo and a link to a website where potential suitors could submit dating applications. Eight months and almost $5,000 later,
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: 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..
