Goldman Sachs reports that hedge funds experienced their worst monthly underperformance against the S&P 500 in over 20 years during July as they reduced exposure to AI-related stocks following a period of record-high portfolio crowding.
Hong Kong industry participants urge rapid advancement of a proposed carried interest tax break to maintain competitiveness against Singapore's rival tax-exemption scheme and retain global fund managers.
Bitcoin fell 14.2% in Q2, yet institutional ETF holdings rose 7.5% to 535,723 BTC. Data from 13F filings shows a divergence between 'sticky' long-term allocators and tactical trading firms using ETFs for market-making and hedging.
Vishal Garg, known for laying off 900 employees on a Zoom call in 2021, was fired as CEO of Better Homes & Finance on August 3. Hedge fund manager Daniel Lewis was named interim CEO, prompting Garg to demand reinstatement.
China's new portfolio managers, including Yuan Zeqiang at Caitong Fund Management, suffer significant losses (up to 36%) in debut portfolios due to heavy tech stock exposure amid market volatility.
AI hedge fund Situational Awareness invested $400 million in Stanford startup Source Foundry to speed up chip manufacturing, despite recent steep losses and liquidating most of its public portfolio.
The AI trade rebounds strongly after a turbulent July following the forced unwind of the Situational Awareness hedge fund, supported by solid earnings from tech giants and hardware suppliers.
Situational Awareness, a hedge fund founded by Leopold Aschenbrenner, reportedly invested $400 million in a privately held company shortly after dodging collapse from margin calls following an AI-stock sell-off.
Bank of America CEO Brian Moynihan called the near collapse of AI hedge fund Situational Awareness a warning shot for markets fueled by high valuations and borrowed money, prompting prime brokers to tighten underwriting.
CNBC's Jim Cramer stated that tech stocks are surging following the collapse of AI-focused hedge fund Situational Awareness, which removed forced selling pressure and made earnings the primary driver of stock prices.
A $20 billion AI hedge fund, Situational Awareness, gained 439% then lost 67% in July, selling most of its $16 billion public-stock portfolio. This collapse, driven by leverage and margin calls, warns that Bitcoin could be a primary asset sold by funds needing quick cash during market stress, even if unrelated to the initial losses.
Leopold Aschenbrenner's hedge fund, Situational Awareness, faced a 67% loss in July due to margin calls, forcing the sale of discounted tech investments to Ken Griffin's Citadel, despite being up 80% for the year.
Chinese tech investors are receiving stern warnings against using leverage and blindly chasing hot topics after the US-based AI hedge fund Situational Awareness collapsed, offloading billions in tech shares at a steep discount due to AI stock volatility and unmet collateral demands.
Leopold Aschenbrenner's AI-focused hedge fund, Situational Awareness, saw its assets plummet from $45 billion to $10 billion this week. The former OpenAI researcher was forced to sell leveraged stock bets, including SK Hynix and CoreWeave, to Ken Griffin's Citadel at a discount following tumbling semiconductor stocks and margin calls.
Leaked transcript reveals DeepSeek AI's strategy under Liang: emphasizing corporate restraint, low-margin pricing, and open-source models, resonating with China's cultural values of humility and long-term ambition.
Hedge funds have significantly increased short positions against UK-listed stocks, with disclosed bets surging fivefold in the first half of 2026. New Prime Minister Andy Burnham's 'cost-of-living' agenda, focusing on housing and utilities, is expected to create new long and short opportunities across various sectors.
A Tyrannosaurus rex specimen named "Gus," discovered in South Dakota, sold for a record $50.1 million at Sotheby's, becoming the most expensive dinosaur ever auctioned. The 67-million-year-old, 61% complete fossil surpassed its estimate, highlighting a booming collectibles market, though paleontologists warn about authenticity safeguards.
Hedge funds' yen weakness bets have surged to their highest level since 2007, coinciding with the yen's drop to a 40-year low against the dollar. Speculation is mounting about potential intervention by Japanese authorities as the yen weakens, with some experts predicting further declines.
Sir Paul Marshall's hedge fund, Marshall Wace, nearly tripled its fossil fuel investments to $2.8bn in Q1 2026, while cutting clean energy investments. Critics accuse Marshall of "cashing in on climate chaos" and using GB News to promote his financial interests.
La Banca Internazionale dei Pagamenti (Bri) segnala il rischio di una crisi globale a causa della potenziale bolla dell'Intelligenza Artificiale, combinata con debito pubblico storico e alta inflazione.
BIS warns shadow banking's lack of oversight may lead to rapid financial downturn due to interconnected vulnerabilities, citing potential for faster correction than previous banking crises.
La Banca Internazionale dei Pagamenti (Bri) segnala il rischio di una bolla nell'Intelligenza Artificiale (AI) combinato a debito pubblico record e alta inflazione, potenzialmente generando effetti a catena negativi sulla crescita globale.
New York and the UK are implementing new taxes on luxury properties to address the housing crisis and fund public services. While these measures aim to target the ultra-rich, experts suggest they are only a partial solution to broader issues of real estate financialization and monetary policy.
Un hedge fund statunitense è accusato di vendere pneumatici destinati all'uso militare, provocando un calo del suo titolo in Borsa. Il gruppo ha deciso di adire le vie legali.
