Liquid Alternatives / Trends
Bridgewater funds sees surging demand in China
Bridgewater Associates is experiencing a surge of interest in China, with wealthy investors pouring billions into its hedge funds, often facing limited allocations or waitlists to access the products, according to a report by Bloomberg. To a Report by Hedgeweek. 04.09.2025
Mexico poised to accelerate hedge fund regulations
Mexico is expected to move swiftly on new hedge fund regulations following the appointment of two senior financial officials, Maria del Carmen Bonilla as deputy finance minister and Angel Cabrera as head of the National Banking Commission, according to a report by Bloomberg. To a Report by Hedgeweek. 04.09.2025
The Awkward Problem with Managed Futures ETFs
In both 2024 and 2025 (through July), managed futures ETFs materially outperformed more expensive hedge funds and mutual funds. Cumulatively over the past 19 months, the average ETF has outperformed hedge fund and mutual fund peers by a rather staggering 730 bps and 900 bps, respectively. Through a different lens, 85% of ETFs outperformed in […]
A Trend Following Deep Dive: The Dynamics of Dispersion
What drives performance dispersion among trend followers? To a report by Man. 03.09.2025
Elliott Management launches activist campaign at PepsiCo after building $4bn stake
Elliott Management has disclosed a $4bn stake in PepsiCo, marking one of the activist hedge fund’s largest positions to date, as it pushes for a shake-up at the global drinks and snacks group to reverse a sharp share price decline, according to a report by the Financial Times. 03.09.2025
Ex-TCI partner’s High Ground fund surges 25% YTD
Former TCI partner Edgar Allen has delivered strong returns from his London-based hedge fund, with High Ground Investment Management up 5% in August, bringing year-to-date gains to 25.4%, according to a report by Financial News. 03.09.2025
Citadel, ExodusPoint and Boothbay post August gains as multi-strats ride equity rally
Leading multi-strategy hedge funds, including Citadel and ExodusPoint delivered positive performance in August, buoyed by steady gains in global equity markets, though results varied across firms, according to a report by Business Insider. 03.09.2025
Der Markt wird nicht durch sinkende Leitzinsen stimuliert werden
Auf dem Immobilienfinanzierungsmarkt zeichnet sich vorsichtiger Optimismus ab. Gleichzeig bleiben Investoren zurückhaltend. Auf Impulse durch die EZB sollte die Immobilienbranche aber nicht warten. Nach einem Report von bf direkt. 03.09.2025
Magnetar’s CoreWeave bet drives 56% gain
Magnetar, the credit-focused hedge fund that rose to prominence during the 2008 financial crisis, has posted one of the industry’s strongest returns this year after a bold wager on AI infrastructure firm CoreWeave delivered outsized gains, according to a report by the Financial Times. 02.09.2025
Ether continues to dominate as digital assets funds see $4.37bn in weekly inflows
Digital assets funds saw inflows of $2.48bn last week, lifting August inflows to $4.37bn and YTD flows to $35.5bn, though AUM slipped 10% to $219bn, according to a the latest Digital Assets Fund Flows Weekly Report from CoinShares. 02.09.2025
Warum SPACs eine schlechte Geldanlage-Idee sind
In den letzten Jahren sind zahlreiche junge Unternehmen, auch nachhaltige, über leere Firmenmäntel, sogenannte SPACs, schnell und unbürokratisch an die Börse gekommen. Für Anlegerinnen und Anleger haben sich die Börsengänge aber meist nicht gelohnt. Nach einem Report der ECO Reporter. 02.09.2025
Kryptofonds verzeichnen trotz Marktrückgängen Zuflüsse in Höhe von 2,5 Milliarden US-Dollar
Im August verzeichneten Kryptofonds Zuflüsse in Höhe von insgesamt 4,37 Milliarden US-Dollar. Damit stiegen die Zuflüsse seit Jahresbeginn trotz fallender Preise auf dem Kryptomarkt auf 35,5 Milliarden US-Dollar. In der vergangenen Woche wurden Nettozuflüsse von rund 2,5 Milliarden US-Dollar aus Kryptofonds verzeichnet, was die vorherigen Abflüsse praktisch umkehrte. Nach einem Report von cryptopolitan. 01.09.2025
Ranked: The World’s Top 25 Countries by Oil Consumption
In 2024, U.S. oil consumption stood at 19 million barrels per day, a change of -0.1% from the previous year. China follows next, with 16.4 million barrels per day, changing -1.2% over the year. Over the past decade, India’s oil consumption has grown at one of the fastest rates globally, increasing 3.8% on average, per year. […]
Goldpreis steigt auf Rekordhoch
Gold gehört derzeit zu den gefragtesten Anlagen. Welche Faktoren treiben den Goldpreis auf nie dagewesene Höhen – und warum blicken Anleger jetzt besonders auf die kommenden US-Arbeitsmarktdaten? Nach einem Report von Thiam Fundresearch. 02.09.2025
Hedge funds ramp up options bets on stronger yuan
Hedge funds are increasing wagers that the Chinese yuan will extend its rally against the dollar, with options market activity pointing to expectations of the offshore yuan (CNH) strengthening to 7 or firmer by year-end, according to a report by Bloomberg citing SGX Derivatives Exchange data. To a report by the Hedgeweek. 01.09.2025
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