How Rokos, Kepos and Two Seas beat hedge funds' March slump... [more]A handful of macro and multi-strategy hedge funds managed to sidestep the broader industry drawdown in March, delivering positive returns while peers struggled. Their success highlights disciplined risk management and the ability to capitalize on volatility rather than being caught offside.
Asia hedge funds log big losses from Iran war before truce rally... [more]Hedge funds across Asia were hit with significant losses during the escalation of the Iran conflict, as markets reacted sharply to geopolitical risks. However, a subsequent truce sparked a relief rally, partially offsetting earlier drawdowns and underscoring the speed of sentiment shifts.
Passive investing risks eroding price discovery... [more]The continued rise of passive investing may undermine efficient market pricing, according to Capis COO Dave Choate. He argues that reduced active participation could distort valuations and create unintended systemic risks over time.
Hedge fund equity inflows hit $8.6B as Iran deal hopes rise... [more]Hedge funds attracted strong equity inflows as optimism around a potential Iran deal boosted investor sentiment. The renewed appetite for risk assets reflects expectations of improved geopolitical stability and market upside.
Apollo's Slok warns hedge fund Treasury bets risk market shock... [more]Apollo economist Torsten Slok cautioned that crowded hedge fund positions in US Treasuries could trigger a sharp market dislocation. If unwound rapidly, these trades may amplify volatility and lead to broader financial instability.
The botanist turned investor... [more]A former botanist has successfully transitioned into investing, bringing a unique analytical perspective shaped by scientific training. The story illustrates how unconventional backgrounds can provide an edge in financial markets.
The hedge fund manager who called Carvana's 100x move... [more]One hedge fund manager gained attention for accurately predicting Carvana's extraordinary rise, showcasing the potential rewards of high-conviction investing. His latest bull call is Dave, a fintech that he says the market prices more like a traditional bank even as the business transforms into a hi
Liquid gold Hong Kong fund pitches whisky as alternative investment... [more]A Hong Kong-based fund is promoting whisky as an alternative asset class, appealing to investors seeking diversification beyond traditional markets. The strategy taps into growing demand for collectibles with tangible value and limited supply.
Prime broking professionals are all the rage. For now... [more]The prime brokerage landscape continues to evolve as banks compete to service hedge funds with increasingly sophisticated offerings. Changes in regulation and client demands are reshaping relationships between banks and the buy-side.
Hedge funds' frenzied job market sends pay spiraling higher... [more]Compensation in the hedge fund industry is surging as firms battle for talent in an increasingly competitive market. The demand for skilled professionals is driving up salaries and bonuses to record levels.
Hedge funds are spending fortunes to win the talent war. It's changing the industry... [more]The competition for talent across hedge funds is intensifying, with firms aggressively hiring and offering lucrative packages. This ongoing talent war reflects the industry's need for specialized expertise in a challenging market environment.
Citadel chief people officer exits... [more]Citadel is seeing a leadership change with the departure of its chief people officer, signaling potential shifts in talent strategy. Such moves often reflect broader organizational adjustments within top hedge funds.
Balyasny Asia-Pacific chief operating officer Lo said to leave... [more]Balyasny Asset Management is reportedly facing a key executive departure in its Asia-Pacific operations. The move could impact regional strategy and highlights ongoing turnover among senior hedge fund executives.
DeepSeek funding external round... [more]AI-focused firm DeepSeek is reportedly exploring an external funding round, signaling continued investor interest in artificial intelligence ventures. The development reflects the broader intersection of tech and investment strategies.
Ken Griffin spends $38M for neighbor's home at 740 Park... [more]Citadel founder Ken Griffin has purchased a neighboring apartment at 740 Park Avenue for USD 38 million, expanding his already significant real estate footprint. The acquisition underscores ongoing demand for prime luxury properties among billionaires.
CNBC anchor rips NYC mayor Zohran Mamdani for filming video outside Griffin's penthouse... [more]A CNBC anchor criticized NYC mayor Zohran Mamdani for filming a video outside Ken Griffin's residence, sparking debate about political messaging and public figures targeting wealthy individuals. The incident highlights tensions around wealth and public discourse.
Bill Ackman opens $10B hedge fund IPO retail... [more]Bill Ackman is launching a USD 10 billion hedge fund structured to allow retail investor participation via an IPO. The move reflects a broader trend toward democratizing access to alternative investments.
And, finally: A robot will interview you at your next job, and you won't like it... [more]From Sky.com: David Gwynn isn't happy with how his job interview at a London hospitality agency went last month. The 37-year-old didn't feel listened to, got no feedback and found the whole process "incredibly alienating". That's because he'd been interviewed by a robot. It was that or facing a m
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: 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..
