GIC to plow US$30 billion more into hedge funds... [more]Singapore sovereign wealth fund GIC plans to increase its allocation to hedge funds by approximately USD 30 billion as part of a broader portfolio strategy. The move reflects the fund's growing emphasis on diversification and alternative investments amid an increasingly uncertain global market e
GIC posts lower 3.4% 20-year annualised real rate of return, launches new investment framework... [more]GIC reported a 20-year annualised real return of 3.4%, down from previous years, and unveiled a new investment framework designed to navigate a more complex global environment. The sovereign wealth fund said higher geopolitical uncertainty and structural market shifts require a more adaptive investm
GIC posts worst five-year return since 2013, US still top market... [more]GIC recorded its weakest five-year investment performance since 2013, reflecting challenging market conditions across asset classes. Despite the weaker returns, the United States remains the sovereign wealth fund's largest investment market.
How GIC's Anthropic investment became one of its biggest AI bets... [more]Singapore's GIC has emerged as a major investor in AI company Anthropic, underscoring its conviction in the long-term potential of artificial intelligence. The investment is viewed as one of the sovereign wealth fund's most significant technology positions.
Wealthy China investors rattled as quant hedge fund losses top 20%... [more]Chinese high-net-worth investors are reassessing quantitative hedge fund strategies after several funds suffered losses exceeding 20%. The declines have raised concerns about crowded AI-driven models and heightened market volatility.
JPMorgan moves over 30 China quant researchers to Singapore, HK... [more]JPMorgan is relocating more than 30 quantitative researchers from mainland China to Singapore and Hong Kong. The move reflects shifting regulatory conditions and the bank's efforts to strengthen its regional quantitative research capabilities.
Hedge funds' favorite US bond trade is sputtering... [more]One of hedge funds' most popular US Treasury trading strategies is showing signs of weakening as market conditions change. Investors are reassessing positions amid shifting interest rate expectations and tighter market liquidity.
Hedge funds' favorite Treasury trade is starting to look crowded... [more]The widely used Treasury basis trade has become increasingly crowded, raising concerns that returns could diminish if too many investors pursue the same strategy. Market participants are closely monitoring liquidity and leverage risks.
Why liquidity discipline shapes every portfolio decision at Illinois Teachers’ Retirement System... [more]Illinois Teachers' Retirement System, Springfield, has struggled with one of the nation's lowest funding ratios for decades - a legacy of insufficient state contributions across five gubernatorial administrations. While Gov. J.B. Pritzker has made pension funding a priority, the $86.4 billio
Millennium's AI internship shows how Wall Street is recruiting the next generation... [more]Millennium Management has launched an AI-focused summer internship designed to attract top technical talent. The program highlights how leading hedge funds are increasingly competing with technology companies for artificial intelligence specialists.
Davidson Kempner partner's $80 million exit sparks dispute... [more]A dispute has emerged following the departure of a Davidson Kempner partner whose exit package is reportedly worth around USD 80 million. The disagreement highlights the financial stakes associated with senior departures from large hedge funds.
Forget stock trades: Michael Burry's Substack could bring in $113M this year... [more]The article argues that Michael Burry's growing online following could become an exceptionally valuable business in its own right. Interest in his bearish calls on Nvidia and artificial intelligence has driven strong subscriber growth and significant potential revenue.
Billionaire Ken Griffin will now own entire block in Miami after city approves land sale... [more]Citadel founder Ken Griffin has secured ownership of an entire Miami city block after local officials approved the sale of additional land. The acquisition supports his plans for a major headquarters development as Miami continues attracting financial firms.
And, finally: This is where you can spend an entire hot summer... [more]From UPI.com: A Japanese company is responding to the country's increasingly hot summer temperatures by unveiling a new "human refrigerator." The Do Hiemon Box, marketed as a "human refrigerator," is roughly the size of a standard Japanese vending machine and can fit one person inside at a time.
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..
