Other Voices: AI carries markets as Hormuz stalemate tests the limits of resilience... [more]From Francois Rimeu, Senior Strategist, Credit Mutuel Asset Management:
The situation in the Strait of Ormuz remains at a standstill, with maritime traffic close to frozen. Yet, equity markets continue to display remarkable resilience. The reason is fairly simple and can be summed up in two let
Hedge funds dominate electronic gilts trading... [more]Hedge funds have become a dominant force in electronic trading of UK government bonds, increasing their influence in one of the world's key sovereign debt markets. The trend reflects growing adoption of electronic platforms and the expanding role of leveraged investors in fixed-income trading.
Beyond the data: Hedge fund algorithmic usage shifting from optimal to essential... [more]Algorithmic trading tools are becoming increasingly indispensable for hedge funds as markets grow more complex and data-intensive. What was once a competitive advantage is now viewed as a core requirement for execution, risk management and alpha generation.
Nebius jumps after hedge fund reveals stake... [more]Shares of Nebius rose sharply after a hedge fund disclosed a significant position in the company. Investors interpreted the filing as a sign of confidence in the firm's growth prospects and AI-related opportunities.
Dan Loeb reflects on FTX loss while discussing Musk investments... [more]Hedge fund manager Dan Loeb discussed lessons learned from the collapse of FTX and broader venture-style investing. He also commented on investments linked to Elon Musk, highlighting the balance between innovation opportunities and investment risk.
Anthropic raises USD 65 billion, nears USD 1 trillion valuation ahead of IPO... [more]Anthropic reportedly secured a massive funding round that could place its valuation close to USD 1 trillion before a potential public offering. The development underscores continued investor enthusiasm for leading artificial intelligence companies despite growing concerns about valuation levels.
North Carolina Investments expands internal infrastructure capabilities... [more]North Carolina's state investment organization is continuing to build internal infrastructure investment capabilities as large institutional investors seek greater control over private market allocations. The move reflects a broader trend toward internalizing investment expertise.
Bank of Canada says financial system looks steady but risks are building... [more]The Bank of Canada said the country's financial system remains resilient but warned that vulnerabilities are increasing beneath the surface. Officials pointed to economic uncertainty, debt levels and market risks as areas requiring close monitoring.
Activist Voss Capital urges Sempra to spin off Texas electricity unit Oncor... [more]Activist investor Voss Capital called on Sempra Energy to separate its Oncor electricity transmission business, arguing that a spin-off could unlock shareholder value. The proposal adds to continuing activist pressure across the utility sector.
Mark Cuban says Bitcoin lost its original purpose... [more]Mark Cuban argued that Bitcoin has drifted away from some of the goals originally envisioned by its supporters. His comments contribute to an ongoing debate over whether Bitcoin should primarily function as a currency, store of value or speculative asset.
Trump increases pressure on Cuba as regime change rhetoric returns... [more]The Trump administration signaled a tougher stance toward Cuba, reviving discussions around sanctions and political pressure. The developments are being closely watched for their geopolitical and economic implications across the region.
UK could join EU investment fund... [more]The UK is reportedly exploring participation in a European investment initiative designed to support strategic industries and economic development. Such cooperation could signal a pragmatic approach to economic collaboration despite Brexit.
And, finally: Bad idea... [more]From UPI.com: A Wisconsin driver moved a "road closed" barrier and continued on their way -- only to get their pickup truck stuck in freshly-poured concrete. The Wisconsin Department of Transportation said on social media that the Milwaukee County driver "cemented their inability to adhere to signs
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..
