Hedge funds are dumping tech stocks at a record pace, but insiders are buying... [more]Hedge funds are selling technology shares at a record rate while company insiders are moving in the opposite direction by increasing purchases. The divergence highlights sharply different views on technology valuations following the AI-driven rally.
AI crypto tokens at risk? Hedge funds dump tech stocks at fastest pace in a decade... [more]The sharp reduction in hedge fund exposure to technology stocks is raising concerns about AI-related crypto tokens that have benefited from the same investment theme. The article examines whether the unwinding of crowded AI trades could spill over into digital assets.
Hedging against complexity... [more]The article explores how investors and businesses can build resilience in an increasingly complex and uncertain world. It argues that diversification, adaptive decision-making and long-term thinking are becoming more important as geopolitical and technological risks increase.
The next crash might not be different... [more]The Financial Times argues that the next financial crisis could follow familiar patterns despite new technologies and changing markets. Excess leverage, crowded trades and investor complacency remain recurring sources of systemic risk.
Truth Social data trade faces diminishing returns... [more]Reuters Breakingviews argues that the trading advantage once associated with Truth Social data is fading as more market participants gain access to the platform's information. As a result, investors may find it increasingly difficult to generate excess returns from monitoring the social network.
DeepSeek founder's fund slumps 16% as AI rout hits China quants... [more]Investment funds associated with DeepSeek founder Liang Wenfeng have fallen 16% as China's AI-driven quantitative investment sector comes under pressure. The decline reflects broader weakness in technology stocks and systematic trading strategies focused on artificial intelligence.
Emerging managers: Allocator trends 2026... [more]Marex examines how institutional investors are approaching emerging hedge fund managers in 2026. The report highlights growing interest in differentiated strategies, operational robustness and earlier-stage allocations to promising new firms.
David Sacks resigns as AI and crypto czar... [more]David Sacks has stepped down from his role overseeing US policy related to artificial intelligence and cryptocurrency. The resignation comes as policymakers continue debating regulation and the future direction of both sectors.
Steve Cohen's investment in Evommune highlights biotech focus... [more]Hedge fund billionaire Steve Cohen has invested in biotechnology company Evommune, reinforcing his continued interest in the life sciences sector. The investment reflects expectations that innovative biotechnology companies can deliver attractive long-term returns.
Bearish bets on S&P 500 hit record short interest... [more]Short interest tied to the S&P 500 has reached a record level as investors increase downside protection and position for potential market weakness. The surge in bearish positioning comes despite equity markets remaining near historic highs.
Brazilian macro funds disappoint investors in first half... [more]Macro hedge funds underperformed investor expectations during the first half of the year despite heightened market volatility. The article examines why many managers struggled to capitalize on large moves across interest rates, currencies and commodities.
Singapore eyes hedge fund tax cuts to boost financial hub role: Report... [more]Singapore is considering tax incentives designed to attract additional hedge funds and strengthen its position as a leading Asian financial center. The proposal reflects increasing competition from regional rivals seeking to attract alternative investment firms.
Unite Group faces activist pressure from Saba Capital... [more]Student accommodation company Unite Group is facing pressure from activist investor Saba Capital, which is seeking changes aimed at improving shareholder value. The campaign is the latest example of Saba's increasingly active role in UK listed companies.
South African hedge funds swell to R83bn as investors chase steadier returns... [more]Assets managed by South African hedge funds have grown to R83 billion as investors increasingly seek more stable returns amid uncertain market conditions. The growth reflects rising institutional and private client interest in alternative investment strategies.
JPMorgan blames leveraged ETFs for KOSPI plunge... [more]Global investment bank JPMorgan pointed to deleveraging driven by leveraged exchange-traded funds as the reason behind the recent sharp drop in the KOSPI. It added that as the liquidation of leveraged ETFs has progressed substantially, foreign selling pressure is gradually easing, and it kept an "ov
And, finally: Bring your pets!... [more]In Ecuador, couples getting married in civil ceremonies now have more options for who can serve as their witnesses: their pets. Yahoo News reported that when Diana Tupiza, 38, and Andres Alquinga, 31, got married, they brought their dog, Luna, who "signed" the marriage certificate with her paw print
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: 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..
