Liquid Alternatives News

Global markets rallied on Monday after the US and Iran reached an agreement to reopen the Strait of Hormuz, easing concerns over energy supply disruptions and fuelling a broad shift toward risk assets, according to a report by Bloomberg. 16.06.2026

Hedge funds are stepping up bearish positions against some of Europe’s largest automotive groups, targeting both equity and debt as Chinese manufacturers gain market share and reshape the industry’s competitive landscape, according to a report by the Financial Times. 16.06.2026

Global hedge funds are reviving investment strategies that were sidelined during the US-Iran conflict, as easing geopolitical tensions and falling oil prices reshape market expectations, according to a report by Bloomberg. 15.06.2026

As the oldest hedge fund operating in Africa, Jacques Conradie, CEO of Peregrine Capital, has a strong understanding of where to find winners across the market. “We are fundamentally bottom-up stock pickers; we have been investing in South Africa for almost 28 years, so we know the companies very well and how they will perform […]

Hedge fund performance remained solid in May, while investor allocations continued to rise into June, according to the SS&C GlobeOp Hedge Fund Performance Index, which rose 1.77% in May 2026, and the firm’s Capital Movement Index, which increased 0.75% for June. To a report by hedgeweek. 12.06.2026

Oasis Management, Pentwater Capital Management, Alpine Global Management, Millennium Management, and Man Group, are facing the prospect of repaying over half a billion dollars after an appraisal arbitrage bet turned sharply against investors, according to a report by Bloomberg. 12.06.2026

ExodusPoint Capital Management has attracted $2bn in new investor commitments, increasing its assets under management to approximately $14.5bn and underscoring continued appetite for large multi-strategy hedge fund platforms, according to a report by Bloomberg. 11.06.2026

Veteran short seller Jim Chanos has raised fresh doubts over SpaceX’s impending public market debut, arguing that the aerospace company’s proposed valuation is based on “hopes and dreams” rather than near-term financial fundamentals, according to a report by Reuters. 11.06.2026

London-based hedge fund manager Forada is preparing to close a recently launched leveraged macro strategy to new investors after the fund attracted approximately $1bn in assets within months of its launch, according to a report by Bloomberg. 10.06.2026

Asian equity markets staged a broad rebound on Tuesday following Monday’s steep falls, as investors returned to risk assets following signs of de-escalation in tensions between Israel and Iran, according to a report by Reuters. 09.06.2026

Situational Awareness, the hedge fund founded by 24-year-old former artificial intelligence researcher Leopold Aschenbrenner has grown to more than $20bn in assets under management less than two years after launch, according to a report by the Wall Street Journal. 09.06.2026

Concerns are mounting that increasingly crowded positioning among hedge funds could amplify losses in the event of a broader market downturn, following Friday’s sharp equity sell-off that interrupted a prolonged rally driven by AI-related trades, according to a report by Bloomberg. 08.06.2026

Multi-strategy hedge fund major Millennium Management is seeking to expand its footprint in India by establishing a local investment-management operation, according to a report by Bloomberg citing unnamed people familiar with the matter. To a report by hedgeweek. 05.06.2026