However, this isn’t the first time the world has seen a geopolitical shock. The global economy has weathered upheaval before — recessions, trade wars, financial crises. And while no one can predict the exact landscape ahead, investors can still build out a path — especially by focusing on assets that can hold up when uncertainty runs high.Indeed, Carney has cautioned before that Trump’s sweeping tariffs “will rupture the global economy (3).”And Canada isn’t alone in absorbing the shock. The U.S. is the worl ...

$3.2 billion Eisler told investors it was closing down due to the high costs of talent in September. The firm had more than 250 people based in nine offices across the US, Europe, and the Middle East. The manager has had discussions with onetime rival funds about purchasing their risk system, Photon. Shutting down a hedge fund isn't as simple as turning off the lights and handing the office keys to the building manager. Trades need to be wound down slowly to make sure backers don't lose money in ...

Dubai’s financial hub is now home to 102 hedge funds. https://t.co/fblJLZBSmU ...

Jim Spellman/WireImage Moneywise and Yahoo Finance LLC may earn commission or revenue through links in the content below. Michael Burry’s moves tend to make headlines. The hedge fund manager famously bet against the U.S. housing market in 2008 and won big — a move depicted in the hit movie “The Big Short.” And in 2024, his investments were making headlines again. Must Read According to a filing with the Securities and Exchange Commission, Burry’s company Scion Asset Management made quite a few adju ...

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 in different firms, highlighting a diverse background in trading and portfolio management [1] - The individual emphasizes the importance of macroeconomic analysis and has been influenced by Austrian economics, showcasing a commitment to understanding broader economic trends [1] Career Highlights - Initial role as a trader for a short-biased hedge fund in 1989, which provided valuable learning experiences during a bull market [1] - Worked with notable firms such as Fleckenstein Capital and East Shore Partners, indicating a strong professional network and reputation in the industry [1] - Long tenure at PrudentBear from 1999 to 2014, focusing on strategy and portfolio management, which underscores expertise in managing bear funds [1] Educational Background - Graduated summa cum laude from the University of Oregon with majors in Accounting and Finance, followed by an MBA from Indiana University, reflecting a strong academic foundation [1] - Early career included a position as a treasury analyst at Toyota during significant economic events, which sparked an interest in macro analysis [1] Analytical Philosophy - The individual believes in the value of contemporaneous analysis, drawing parallels to historical economic writings, which suggests a commitment to providing timely insights into current market conditions [1] - There is a focus on understanding the current global economic bubble, indicating a proactive approach to identifying potential market risks and opportunities [1]

Exclusive: Unprecedented turbulence at a pair of quantitative hedge funds managed by the industry pioneer Renaissance Technologies is causing the firm to consider adjusting its trading models https://t.co/pKKyprkdUM ...

Core Insights - MMMT Wealth is founded by Oliver, a CPA with experience in financial services, focusing on private equity, hedge funds, and asset management [1] - The company started in 2023, with Oliver writing online about investment strategies and stocks, aiming to gather insights from various financial sources [1] - The investment horizon considered by Oliver is primarily 3-5 years, emphasizing the importance of thorough research in identifying valuable businesses [1] Company Overview - MMMT Wealth is dedicated to analyzing investment opportunities and risks, leveraging Oliver's 5 years of investing experience and 4 years as a CPA [1] - The company aims to provide insights that can lead to significant investment outcomes, highlighting the transformative potential of even a few successful investments [1] Investment Philosophy - The focus is on understanding financials, news, and investor communications to form informed opinions on stocks [1] - Oliver's passion for investing drives the research efforts, aiming to identify the best businesses globally [1]

Core Viewpoint - The largest tail risk for the upcoming year is the potential for artificial intelligence to either exceed or fall short of expectations [1][2][3] Group 1: Risks Associated with AI - A downside surprise could occur if there is a decline in demand, leading AI companies, particularly hyper-scalers, to alter their spending plans due to insufficient monetization [2][3] - An outside risk to monitor is the rapid advancement of the AI industry, which could result in job losses before employees have the opportunity to retrain for new roles [3] Group 2: Company Overview - Balyasny Asset Management currently manages assets totaling $31 billion [3]

ABU DHABI, Dec 9 (Reuters) - Markets roiled by geopolitical tensions and diverging interest rates present money-making opportunities for the coming year, the heads of hedge funds Man ​Group and Brevan Howard and the Abu Dhabi Investment Council's chief investor said on ‌Tuesday. U.S. President Donald Trump's return to the White House and an erratic trade policy have whipsawed world markets this ‌year, just as investors try to assess the direction of major central banks such as the U.S. Federal Reserve and ...

Tiger Global Management announced Monday the launch of its latest venture capital fund, Private Investment Partners 17, targeting a raise between about $2 billion and $3 billion, according to a letter to investors viewed by CNBC.The hedge fund wrote that it's expecting PIP 17 to be similar in "strategy, size and construction" to its earliest vintages and its most recent, PIP 16, which targeted $6 billion but ultimately closed at $2.2 billion.The largest positions in PIP 16 are OpenAI and Waymo.Compared to t ...