Tag Archives: volatility
Private Credit “Semi-Liquid” Label Comes Under Fire:
(HedgeCo.Net) The private credit industry has spent the past decade selling investors on a compelling proposition: access to institutional-style lending, attractive yields, lower day-to-day volatility and a return stream that appears less correlated to public markets. But as retail and […]
Multi-Manager “Gate Closing”: Why Allocators Are Being Shut Out of the Hedge Fund Industry’s Most Crowded Trade:
(HedgeCo.Net) The multi-manager hedge fund model has become one of the most sought-after structures in alternative investments, but the very success of the largest platforms is now creating a new problem for institutional allocators: access. As the top multi-strategy firms continue […]
Tiger Global, Light Street and CastleKnight Lead April Winners:
(HedgeCo.Net) April delivered one of the strongest hedge fund rebound months in years, and a trio of equity and technology-focused managers stood at the center of the move: Tiger Global, Light Street Capital and CastleKnight Management. After a volatile stretch that […]
HFR Says Hedge Fund Industry Capital Hit Another Record:
(HedgeCo.Net) The global hedge fund industry has reached another historic high, with HFR reporting that total industry capital climbed to a record $5.22 trillion in the first quarter of 2026. The milestone marks the 14th consecutive quarterly increase in industry capital […]
MicroStrategy Reports Record $12.5B Q1 Loss on Bitcoin Slide:
(HedgeCo.Net) MicroStrategy, now operating under the corporate brand Strategy, delivered one of the most dramatic earnings reports in public-market history this week: a massive first-quarter loss tied almost entirely to the accounting treatment of its Bitcoin holdings. The company reported a $12.54 […]
Multi-Strat Giants Bounce Back with April Rally:
(HedgeCo.Net) After a choppy first quarter that tested some of the most powerful hedge fund platforms on Wall Street, the multi-strategy giants came roaring back in April. A broad rebound in global equities, improved risk appetite, and renewed confidence across […]
Digital Assets & AI Equity Convergence: Galaxy Digital’s $100M Bet Signals a New Era:
(HedgeCo.Net) The lines separating digital assets, artificial intelligence, and traditional equity markets are beginning to blur—and Galaxy Digital is moving aggressively to capitalize on the convergence. The firm’s newly announced $100 million push into a hybrid strategy combining digital assets with AI-driven […]
Citadel and Point72 Rebound from Volatility “Catch-Out”
(HedgeCo.Net) Citadel and Point72 have reportedly staged a sharp rebound in April following a turbulent end to Q1 that briefly rattled confidence across the multi-strategy hedge fund ecosystem. After what insiders described as a “short-volatility catch-out” in late March, both firms appear to have […]
Morgan Stanley Bitcoin ETF Sees $100M Week-One Inflow as Wall Street Deepens Its Crypto Commitment:
(HedgeCo.Net) Morgan Stanley’s newly launched spot Bitcoin exchange-traded fund has made an emphatic entrance into the digital asset arena, attracting approximately $100 million in inflows within its first week of trading. The strong debut underscores a pivotal shift in how […]
Commodity Traders Post Windfall Gains Amid Iran Conflict-Driven Market Turmoil:
(HedgeCo.Net) The world’s largest commodity trading houses are once again at the center of global financial markets, generating extraordinary profits as geopolitical tensions in the Middle East inject extreme volatility into energy, metals, and shipping markets. The latest flashpoint—escalating conflict […]
Blackstone’s “Advisor Pulse” Survey: 90% of Financial Advisors Double Down on Alternatives:
(HedgeCo.Net) In a striking affirmation of the structural shift underway in global portfolio construction, Blackstone’s latest “Advisor Pulse” survey reveals that 90% of financial advisors are either maintaining or increasing their allocations to alternative investments—despite heightened volatility across public markets. The findings […]