Opalesque Roundup: Biggest Quarter Ever, and the Quant Rout That Followed: hedge fund news... [more]A record-breaking quarter collided with a summer of stress this week. Global hedge fund capital reached its highest level ever even as a crowded artificial intelligence trade unwound, Asian and Chinese quant strategies buckled, and the industry's talent and tax wars intensified across three cont
Hedge fund that Millennium exited reboots with Schonfeld backing... [more]Khalid Malik's Meridiem hedge fund has secured backing from Schonfeld Strategic Advisors after losing its USD 1.5 billion allocation from Millennium Management more than two years ago. The fresh support marks a significant comeback for the stock-focused manager and underscores continued investor
Vincent Lin says the AI selloff Is a "Healthy Reset," not a collapse of conviction... [more]Hedge funds posted one of their best first halves in two decades - up 9% - even as the AI infrastructure trade that fueled those returns suffered a violent momentum drawdown through June and July 2026.According to Vincent Lin, co-head of Prime Insights and Analytics at Goldman Sachs, the de-riski
Brevan Howard Digital eyes turnaround after heavy losses... [more]Brevan Howard Digital is seeking to recover from significant losses by adjusting its investment strategy and strengthening risk management. The crypto-focused business hopes improving digital asset markets will support a return to profitability.
DeepSeek's Liang Wenfeng pauses fundraising after surge in investor interest... [more]DeepSeek founder Liang Wenfeng has reportedly paused fundraising discussions following a wave of investor demand fueled by the company's rapid growth and AI leadership. The decision reflects management's focus on long-term strategic development rather than raising capital immediately.
Khalid Malik's Meridiem fund rebounds with Schonfeld backing... [more]Meridiem has secured a fresh start after obtaining capital from Schonfeld Strategic Advisors following its separation from Millennium Management. The new backing gives the hedge fund additional resources to expand its investment platform.
Why is Soroban Capital betting big on Meta Platforms?... [more]Soroban Capital has built a significant position in Meta Platforms based on expectations for continued earnings growth and expanding AI-driven revenue opportunities. The article reviews the hedge fund's investment thesis and valuation outlook.
Viking Global missed one of the biggest AI opportunities... [more]Viking Global largely missed the explosive rally in leading artificial intelligence stocks, according to the article. It examines how portfolio positioning caused the hedge fund to underperform one of the market's strongest investment themes.
Retail investors stock up on Musk's SpaceX as fund managers sell out... [more]Retail investors continue increasing exposure to SpaceX-related investment opportunities even as professional fund managers reduce positions. The divergence illustrates differing views on valuation and long-term growth prospects.
How UK bosses can beat the hedge funds and private equity... [more]Bloomberg Opinion argues that UK corporate leaders can better defend their companies against activist hedge funds and private equity bidders by improving performance, governance and shareholder engagement. Strong execution is presented as the best long-term defense.
Can you trust AI to choose your shares for you?... [more]The article explores whether artificial intelligence can consistently outperform human investors in stock selection. It discusses the strengths and limitations of AI-driven investment models and the risks of relying solely on automated decision-making.
Hedge funds turn most negative on Canadian dollar since 2024... [more]Hedge funds have built their largest bearish positions against the Canadian dollar since 2024. The positioning reflects expectations of weaker economic growth, shifting monetary policy and continued US dollar strength.
US investment-grade bond funds see $7 billion record weekly outflows... [more]US investment-grade bond funds experienced a record USD 7 billion in weekly outflows as investors adjusted portfolios amid changing interest rate expectations. The withdrawals highlight increasing caution across fixed-income markets.
Byron Donalds gets his biggest contribution yet: $10m from Ken Griffin... [more]There's another billionaire now bankrolling Byron Donalds' campaign to become Florida's next governor: Miami hedge fund manager Ken Griffin. He gave $10 million to Donalds' political committee, the largest publicly reported donation to the campaign to date. Pennsylvania billionaire J
Florida continues attracting hedge funds and financial firms... [more]Florida continues to strengthen its position as a destination for hedge funds and financial services firms through business-friendly policies and continued migration from traditional financial centers. The article examines the political and economic factors driving the trend.
Bridgewater's ex-recruitment boss used an 'unpopularity test' to screen hedge fund candidates... [more]A former recruitment executive at Bridgewater Associates describes using an "unpopularity test" during the hiring process to identify candidates capable of independent thinking. The approach reflects the firm's long-standing emphasis on radical transparency and intellectual resilience.
And, finally: I'd have a discussion about royalties... [more]From Newsoftheweird: It sounds like the plot of a psychological thriller: You go on vacation and stay at a rental where you've never been before. Inside, you admire a framed beach photo on the wall ... only to recognize yourself and several family members in the picture. That's what happened to Utah
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: On July 9th, participants from 28 countries joined Opalesque's "Kant & Capital" webinar - not for a lecture, but for a workshop. The premise: after sixty years of labels - SRI, triple bottom line, ESG, impact - each of which fell short of its promise, i..
