Workflow
Hedge Funds
icon
Search documents
X @Bloomberg
Bloomberg· 2025-12-08 13:12
A London hedge-fund trader who was dragged into a market-abuse probe that rattled Wall Street won his legal fight for a multi-million dollar bonus https://t.co/OoRHRXrL2C ...
This French hedge fund is on a growth tear. Defying industry norms is part of its secret sauce.
Yahoo Finance· 2025-12-06 20:04
Core Insights - CFM has experienced significant growth, with assets increasing approximately 25% from the start of the year to $21 billion as of September, up from $6.5 billion five years ago [3] - The firm emphasizes a collaborative and open culture, contrasting with the siloed approach of many hedge funds, and is governed by a five-member board rather than a single dominant founder [2][5] - CFM's investment strategy is driven by academics, primarily recruiting PhD graduates, particularly in physics, and fostering an environment that encourages research and publication [6][9] Company Culture - CFM maintains a dynamic culture that evolves with its growth, avoiding nostalgia for the past and focusing on shared experiences [4] - The firm prioritizes a sustainable work environment over a cutthroat mentality, which has helped attract and retain top talent [5][11] - New hires are encouraged to respect the collaborative ethos while also bringing fresh ideas, contributing to high retention rates in an industry known for burnout [10][11] Competitive Landscape - Paris has become a competitive hub for quantitative talent, with firms like Squarepoint and Qube Research establishing significant operations, increasing competition across various functions [12][13] - The emergence of world-class peers in Paris has sharpened CFM's competitive edge and created a richer talent pool [13] Performance and Strategy - CFM's flagship Stratus fund has performed well, earning double-digit returns over the past three years, and the firm returned $2 billion to investors to preserve performance [14] - The firm believes its success is linked to its unique culture and philosophies, which prioritize sustainable investment outperformance over short-term profit maximization [15]
Britain’s bond vigilantes target Trump’s America
Yahoo Finance· 2025-12-06 14:00
UK holdings of Treasuries have almost doubled in the past five years - Javier Ghersi Britain has overtaken China as the second-largest holder of US debt as UK hedge funds target Donald Trump’s America. UK holdings of US government bonds, known as Treasuries, have almost doubled in the past five years to hit $865bn (£648bn), according to official US data. The dramatic shift in foreign ownership reflects the growing prevalence of hedge funds over central banks as buyers of US Treasuries, and the emergence ...
Weekly Commentary: $12 TN And Counting
Seeking Alpha· 2025-12-06 10:20
Core Insights - The individual has extensive experience in the investment banking sector, particularly as a "professional bear" for approximately 30 years, indicating a focus on short-selling strategies [1] - The career began in 1989 with a hedge fund in San Francisco, leading to various roles that emphasized macroeconomic analysis and investment strategies [1] - The individual has a strong academic background, holding degrees in Accounting and Finance, and an MBA, which supports their analytical capabilities in finance [1] Career Highlights - Initial role as a trader for a short-biased hedge fund, which provided valuable learning experiences during a bull market [1] - Worked with notable firms such as Fleckenstein Capital and East Shore Partners, enhancing expertise in market analysis [1] - Long tenure at PrudentBear, focusing on strategy and portfolio management, which concluded in 2014 [1] Influences and Philosophy - Influenced by Austrian economics through the works of Dr. Richebacher, which shaped a passion for macro analysis [1] - The desire to highlight unrecognized developments in finance and policymaking led to the creation of the Credit Bubble Bulletin [1] - Emphasizes the importance of contemporaneous analysis, drawing parallels with historical economic writings [1]
Citadel CTO says he personally calls top entry-level candidates who are deciding whether to join the firm
Yahoo Finance· 2025-12-05 18:46
Umesh Subramanian says he reaches out to top candidates when they're in their decision-making process about joining the firm.Citadel Citadel CTO Umesh Subramanian said he personally calls top candidates, including recent college grads. The calls have won many candidates over, but occasionally show they're not the right fit, he said. While the hedge fund talent war isn't new, AI has made recruiting even more competitive. Hedge funds are locked in a fierce talent war, shelling out pay packages worth ...
传美国对冲基金Engineers Gate计划在香港开设办事处
Zhi Tong Cai Jing· 2025-12-05 07:44
Engineers Gate创始合伙人兼行政总裁Greg Eisner证实在香港设点,以及新加坡业务持续扩张的大致计 划,但没有回应具体细节。他在一封电子邮件声明中称,Engineers Gate活跃于亚洲市场已经逾10年, 建立香港本地业务据点,为公司打开了获取顶尖人才和差异化阿尔法来源的新层次通道。 消息人士透露,美国对冲基金Engineers Gate计划在香港开设办事处,以利用香港的金融人才资源。该 基金规模52亿美元。知情人士称,香港的办事处是Engineers Gate继新加坡后在亚洲的第二个办事处, 最早可能在明年第一季度中期投入运营,但须获监管部门的批准。Engineers Gate已经在香港招聘了数 名投资组合经理,他们将于2026年加入。 ...
美国SEC再次推迟卖空披露最后期限 给予对冲基金等机构更多时间
Jin Rong Jie· 2025-12-04 01:48
Core Points - The SEC has postponed the deadlines for hedge funds and large investors to comply with short-selling and related stock lending disclosure regulations [1] - The new deadline for compliance with short-selling regulations is now January 2, 2028, and for stock lending disclosure regulations, it is September 28, 2028 [1] - The SEC believes these temporary exemptions align with public interest and investor protection [1] Industry Impact - Short-selling has been under increased scrutiny in the U.S. market, especially following the 2008 financial crisis and the 2021 surge in interest in "meme stocks" like GameStop Corp [1] - In October 2023, the SEC mandated that certain investment managers report short-selling data monthly, while pension funds, banks, and institutional fund managers must report stock lending transactions the next day [1] - Several industry associations have filed lawsuits challenging these regulations, and a ruling from the Fifth Circuit Court in August indicated that the SEC did not adequately consider the economic impact of these rules [1]
Citadel debuts new AI tool for equities investors, CTO Subramanian says
Reuters· 2025-12-03 18:59
Citadel, the hedge fund founded by billionaire Ken Griffin, has launched a new artificial intelligence-powered tool that aims to help investors conduct research on stocks faster and more efficiently, the firm's chief technology officer said on Wednesday. ...
How hedge funds performed in a volatile November
Reuters· 2025-12-03 16:47
Global hedge funds, including stock pickers, have generated returns of nearly 15% in 2025 to the end of November, according to a Goldman Sachs report, edging out several large multi-strategy hedge funds. ...
EMJ's Jackson aims to take volatility out of crypto
Yahoo Finance· 2025-12-02 21:02
By Karen Brettell Dec 2 (Reuters) - With bitcoin trading well below its recent highs, hedge fund manager and activist investor Eric Jackson is betting that ​investors will still want exposure to crypto — just with less pain on the way ‌down. Jackson's firm EMJ Capital is preparing to launch EMJX, a crypto-focused treasury company that will invest in bitcoin, ‌ethereum and a selection of smaller cryptocurrencies. While EMJX will buy and hold these assets, it plans to distinguish itself from other crypto ...