Liquid Alternatives / Trends
Balyasny up more than 15% this year
Balyasny Asset Management delivered a 2.5% gain in November, bringing year-to-date performance to 15.3%, according to a report by Reuters. The $31bn multi-strategy manager has been ahead of many of its competitors through the first 10 months of the year. To report by hegdeweek. 03.12.2025
Citadel posts steady gains across flagship and multi-strategy funds
Citadel’s flagship Wellington fund returned 1.4% in November, bringing year-to-date performance to 8.3%, according to a report by Reuters citing people familiar with the matter. To a report by hedgeweek. 02.12.2025
All of the World’s Gold, in One Visual
The total above-ground stock of gold stands at 216,265 tonnes, with the largest share found in jewelry. Below-ground stock is estimated to be 132,110 tonnes as of year-end 2024. To a Report by visualcapitalist. 28.11.2025
Greggs under pressure from activist Lauro
Lauro Asset Management’s David Mercurio has criticised what he called “timid” leadership after Greggs’s shares fell 44% this year, valuing the company at £1.6bn, with almost 10% of the stock is now on loan to short sellers, according to a report by The Sunday Times. Lauro, previously backed by GIC, is one of Greggs’s largest […]
Saba renews bid to overhaul Baillie Gifford-run EWIT board
Boaz Weinstein has revived his effort to replace the board of the Edinburgh Worldwide Investment Trust, less than a year after shareholders rejected similar proposals from his firm, Saba Capital Management, according to a report by Bloomberg. 28.11.2025
Visualizing All of the World’s Data Centers in 2025
November 2025 data reveals America’s leadership in digital infrastructure, accounting for roughly 38% of the world’s data centers. Europe is also a major force, with nearly 3,500 data centers across the region. To a report by visualcapitalist. 19.11.2025
Stimmung bei Immobilienfinanzierern bleibt schlecht, Neugeschäft zieht jedoch leicht an
Vor allem Finanzierungen im kleinvolumigen Segment bis 10 Mio. Euro nehmen zu / Die meisten Finanzierungen entfallen mit großem Abstand auf den Wohnbereich / Margen sinken aufgrund eines stärkeren Wettbewerbs vor allem bei Premiumobjekten. Nach einem Report von Konii. 01.12.2025
»Die teuerste Entscheidung ist, nicht investiert zu sein«
Mitte der 2000er-Jahre kamen Liquid Alternatives wie Volatilitäts- und Absolute-Return-Strategien hinzu, ab 2017 folgte die Integration von Wandelanleihenstrategien, die inzwischen ein signifikantes Mandatsvolumen erreichen. Nach einem Report von institutional-money. 04/2025
Institutionelle Anleger kehren zurück: Coinbase Premium deutet auf Bitcoin-Stärke hin
Bitcoin sammelt Stärke: ETF-Zuflüsse und sinkende Exchange-Reserven Der vergangene Monat brachte einen massiven Ausverkauf mit sich: Die Gesamtmarktkapitalisierung fiel zeitweise um über eine Billion US-Dollar, und Bitcoin verzeichnete starke Abflüsse aus Spot-ETFs. Teilweise wurden an einem einzigen Tag rund eine Milliarde US-Dollar aus den Fonds abgezogen. Institutionelle Investoren nutzten die hohen Kurse Anfang Oktober, um […]
Hedge funds, institutions bought last week’s equity dip as tech outflows deepened
Hedge funds and institutional investors stepped in to buy last week’s market pullback even as outflows from the technology sector hit multi-year lows, according to a report by Investing.com, citing Bank of America’s latest client-flow report. To a report by hedgeweek. 28.11.2025
Stafford Ranked #6 Globally in Agri Investor’s AFF20 Fund Manager Rankings
We are pleased to announce that Stafford ranked 6th globally in the latest Agri Investor Agri-Food and Forestry 20 (AFF20), a prestigious ranking of the world’s largest agri-food, forestry, and natural capital fund managers by capital raised. staffordcp. 24.11.2025
Catalio Capital adds new partner to bolster public-equities healthcare strategy
Catalio Capital, the $2.3bn healthcare-focused investment firm backed by names including KKR and Brevan Howard, has hired Ajay Mantha as a partner within its public-equities business, according to a report by Business Insider. 28.11.2025
Studie: KI wird zunehmend Teil deutscher Lieferketten
Laut einer Studie von Kinaxis erwarten deutsche Unternehmen von der KI-Nutzung unter anderem bessere Prognosen, bessere Szenarioplanungen und mehr Transparenz. Nach einem Report von logistik-heute. 28.11.2025
Was wirklich hinter der Idee gemeinnütziger Stiftungen steckt
US-Tech-Konzerne starten oft mit gemeinwohlorientierten Missionen und entwickeln sich dann zu Profitmaschinen. Ein Vorbild für deutsche Gründer? Unser Kolumnist ist skeptisch. Nach einem Report des Handelsblatt. 28.11.2025
Hedge funds up UK company shorts ahead of Budget statement
Hedge funds ramped up bearish positions on UK domestically focused equities in the run-up to Wednesday’s Budget, according to a report by Reuters citing a Goldman Sachs client note circulated prior to Chancellor Rachel Reeves’s statement. To a report by hedgeweek. 27.11.2025
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