Hedge funds bet against European carmakers on Chinese competition fears... [more]From the FT: Funds have upped their bets against the long-dated and perpetual debt of Stellantis, Volkswagen, BMW and Mercedes-Benz this year - with bonds issued by the first two of these among the most shorted in Europe - on concerns that an influx of Chinese competitors, sluggish demand and US ta
Former Fed governor Stephen Miran rejoins hedge fund Hudson Bay... [more]Stephen Miran, a former Federal Reserve governor, has returned to Hudson Bay Capital Management. His move highlights the continued flow of senior policymakers and economists into the hedge fund industry, where macroeconomic expertise remains highly valued.
Bridgewater's revamp is working for clients, but its owners aren't so sure... [more]Bridgewater Associates' recent restructuring efforts appear to be producing improved results for clients, but questions remain among the firm's ownership group about the long-term direction of the business. The article examines tensions between performance, governance and succession planning at the
Bale eyes football club investment via new fund... [more]Gareth Bale has reiterated his desire to buy a football club after launching a new sports investment fund and has refused to rule out making a fresh move for Cardiff City.
Bale, who retired from playing in January 2023, has now formed a sports fund with American private equity firm Juggernaut Cap
Hedge funds reopen pre-war trades as Middle East tensions ease... [more]Hedge funds have reportedly begun re-establishing positions that were unwound during the recent escalation in Middle East tensions. The move suggests some investors believe geopolitical risks have moderated sufficiently to return to previous market strategies.
Why hedge funds are quietly circling the online gaming boom... [more]Hedge funds are increasingly showing interest in online gaming companies as the sector continues to expand globally. Investors are attracted by recurring revenue models, regulatory developments and long-term growth prospects in digital entertainment.
Hedge funds' claim against Portugal fails clear hurdle... [more]A legal challenge brought by hedge funds against Portugal has failed to overcome a key procedural hurdle. The case relates to long-running disputes involving sovereign debt and investor rights.
Retail investors face tighter limits than funds in SpaceX IPO flipping... [more]Retail investors are reportedly subject to stricter restrictions than institutional funds when it comes to trading shares obtained in the SpaceX IPO. The disparity highlights ongoing debates about fairness and access in public offerings.
Dymon Asia seeks AI experts to help its portfolio managers... [more]Dymon Asia is recruiting artificial intelligence specialists to support its investment teams. The firm joins a growing number of hedge funds integrating AI expertise into research, portfolio construction and risk management processes.
Ken Griffin's billions and billions... [more]The New Yorker profiles Citadel founder Ken Griffin, examining the scale of his wealth, influence and business empire. The article explores his role in finance, politics, philanthropy and the transformation of Miami into a major financial center.
Klarman warns of AI bubble: Steers clear of OpenAI and Anthropic, calls missing Palantir biggest regret... [more]Seth Klarman, the legendary investor who has managed Baupost Group for 44 years with only five losing years, issued a stark warning in a recent CNBC interview that the AI investment frenzy exhibits clear bubble characteristics. He explicitly refuses to invest in large language model companies like O
From Syz to Byz: riding the rocky road of private markets... [more]As scion of a prominent Swiss private banking family, Marc Syz was destined to pursue a financial career, but his vision for private markets has led to a generational rift.
NZ Super scans broader investment horizon... [more]New Zealand Superannuation Fund is reviewing a wider range of investment opportunities as it seeks diversification and long-term returns. The fund continues to explore global themes and alternative assets as part of its strategic asset allocation process.
And, finally: That's a long time faking it... [more]From Newsotheweird: An Air Canada pilot faces allegations of using a fake license during his nearly 30-year tenure with the airline. CTV News reported on June 9 that Geoffrey Wall, 59, of Barrie, Ontario, lacked a crucial portion of his license, the Airline Transport Pilot Licence for Aeroplanes (AT
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.
RSS
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..
