Topic Intelligence: hedge

Market Watch • 20h ago

Hedge-fund industry assets soar to record $5 trillion. Why the biggest firms are getting even bigger.

The hedge-fund industry saw its assets under management swell to a record $4.98 trillion during the third quarter, with funds taking in their biggest ...

Optimistic 12.7

CNBC Top Stories • 1d ago

Hedge fund assets reach historic $5 trillion as quarterly capital flows hit 18-year high

Hedge funds assets have reached an all-time high, as quarterly investor allocations grew to their biggest level since 2007.

Strong Bullish 100.0

Market Watch • 8d ago

Official data dramatically underestimates hedge funds’ involvement in the Treasury market, Fed paper finds

Key Treasury Department data is massively underreporting the amount of U.S. government debt held by hedge funds registered and incorporated in the Cay...

Bearish -50.0

Market Watch • 10d ago

Gold will not protect you from inflation

Gold’s reputation as a hedge against inflation is constantly repeated until everyone just assumes it’s true.

Bullish 51.0

CNBC Top Stories • 10d ago

Hedge funds with trend-following systems may fuel more selling as volatility spike sends them running

JPMorgan estimates that a further 1% to 2% decline from Friday's close could start to flip short-term models negative.

Strong Bearish -100.0

Market Watch • 13d ago

Ray Dalio wants investors to have 15% of their portfolios in gold. Here’s what others think of his advice.

The hedge-fund billionaire says today’s economic times remind him of the 1970s.

Neutral 0.0

Market Watch • 16d ago

Why gold’s surge shows it’s more than just a hedge for the stock market’s record run

As gold surges to fresh record highs, it still may be the best hedge against everything investors fear right now about a U.S. stock market at its own ...

Strong Bullish 85.0

Market Watch • 18d ago

Hedge-fund billionaire Paul Tudor Jones says stage is set for massive rally before bull market reaches ‘blow off’ top

That’s Paul Tudor Jones, the billionaire investor and founder of Tudor Investment, who said the setup in markets these days reminds him of late 1999...

Bullish 63.0

CNBC Top Stories • 19d ago

Bridgewater says investors are missing three big bets hiding beyond U.S. megacaps

Hedge fund giant Bridgewater says these asset classes can insulate investors' portfolios amid fears of an equities pull-back.

Neutral 0.0

CNBC Top Stories • 22d ago

The AI trade could rapidly unravel – and one hedge fund is preparing for the fallout

London hedge fund Selwood is eyeing energy plays amid a risk of AI "speculative mania."

Neutral 0.0