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The European Central Bank has warned that the growing use of leverage by hedge funds in euro-area bond markets could heighten financial stability risks during periods of market stress, according to a report by Bloomberg.
Intel
Citadel Securities has warned that the Federal Reserve risks falling behind the curve on inflation, arguing that policymakers should lean closer toward additional rate hikes as price pressures re-emerge across the US economy, according to a report from Bloomberg.
Intel
Technology stocks were among hedge funds’ top trades last week, with buying activity accelerating at the fastest pace in almost three months, according to a report from Reuters citing a client note from Goldman Sachs.
Insight
Bainbridge Partners’ CIO Florian Denie discusses how heightened market uncertainty is driving a defensive, manager-led approach focused on idiosyncratic alpha, risk control, and emerging opportunities in areas like AI-driven dispersion.
Insight
In Alternative Views Hedgeweek®, goes behind closed doors with those in the know to get the latest on hedge funds. Today, we speak to Paul Zummo, Head of hedge fund solutions at JP Morgan Asset Management. Who allocate close to $50bn in hedge fund strategies.
Intel
Hedge funds have been taking profits on the powerful rally in semiconductor stocks, particularly in US-listed chipmakers tied to the artificial intelligence (AI) boom, as investors reassess positioning amid rising geopolitical and China-related risks, according to a Goldman Sachs note, reports Bloomberg.
Intel
Oil markets are increasingly converging on a view that crude prices will remain capped near $100 a barrel over the next year, as supply disruptions linked to the US-Iran war collide with expectations of slower demand growth and offsetting market adjustments, according to a report by Bloomberg.
Intel
Global equity markets have continued to climb to fresh record levels even as bond markets signal mounting concern over inflation, borrowing costs and the longer-term economic impact of sustained geopolitical tension, according to a report by the Financial Times.
Intel
SpaceX’s long-anticipated public listing is set to generate multi-billion-dollar gains for hedge funds Darsana Capital Partners and D1 Capital Partners if Elon Musk’s rocket company floats at a valuation approaching $1.5–$1.75tn, according to reports.
Insight
Over the past 15 years, led by CEO Francesco Filia, Fasanara has grown to over $6bn in AUM. The firm deploys capital through fintech lending platforms to SMEs. Filia believes that Fasanara offers the asset management industry something that “wasn’t there before”: enhanced technology infrastructure and meeting investors’ continued demand for private lines of credit.
