Third Point has sharply reduced its risk. The hedge fund firm headed by Dan Loeb told clients in its third-quarter letter, dated November 3, that it has “significantly” lowered its gross and net ...

Alternatives got correlated. Then bonds did too.The 60/40 portfolio had a remarkable run. For decades, government bonds did exactly what allocators needed them to do: rise when equities fell and ...

The global economy depends on physical and digital systems that operate largely behind the scenes. Power generation and ...

A Formula One race car zoomed across the closing slide of a Deloitte partner’s risk management survey presentation, delivered to an audience of international bankers on December 11, 2007. “Risk is ...

Eastman Kodak made waves this week when it said it would outsource its investments to NEPC after 54 years of managing assets in-house. Kodak’s pension fund is a legendary one, thanks to chief ...

Global distillate fuel supplies are constrained due to lost production from refineries in the Middle East, Russia and China.

The build-out of AI infrastructure is one of the largest private investment programmes in modern history. Spending on AI data centres, which covers the chips, networking, land, buildings and power ...

Greenlight Capital is back in the black. The hedge fund headed by David Einhorn, which has moved in the opposite direction of the stock market for most of the year, posted a strong 2.6 percent gain in ...

Now that the federal government is signaling that its newly signed homeowner protection bill won’t be as prohibitive as its earlier incarnation, institutional real estate managers active in the sector ...

Sosin Partners lives and dies with the zigs and zags of Carvana. And this year, both are zagging downward. The most concentrated hedge fund, which has nearly 80 percent of its assets invested in the ...

The traditional model of developing investment talent is no longer working. Complex forces are now reshaping every asset class at an unprecedented pace, demanding more than technical experts or siloed ...

High Ground Investment Management has posted solid gains this year following its breakout performance in 2025. The London-based, Europe-focused long-short hedge fund headed by ex–TCI partner Edgar ...