Liquid Alternatives / Trends
Hohe Abschreibung bei hessischem Versorgungswerk
Die Einrichtung investierte gemeinsam mit BVK in Immobilie in San Francisco. Voraussichtlich droht Totalverlust. Nach einem Report von portfolio-institutionell. 06.03.2026
Situational Awareness bets on power and crypto miners amid AGI race
Situational Awareness, the hedge fund founded by ex-OpenAI researcher Leopold Aschenbrenner, is betting on electricity generators and crypto-miners as part of a broader strategy to profit from the race toward artificial general intelligence (AGI), according to a report by Fortune. 06.03.2026
Mapped: The World’s Oil Chokepoints
The Strait of Malacca, between Malaysia and Indonesia, is the world’s busiest oil chokepoint, carrying about 29.1% of global maritime oil trade. About one-fifth of global oil consumption flows through the Strait of Hormuz. Roughly 84% of crude oil moving through the Strait of Hormuz is destined for Asian markets. To a report by visualcapitalist. […]
Macro hedge funds struggle to diversify trades as Middle East conflict clouds outlook
Macro hedge funds are finding it increasingly difficult to maintain diversified portfolios as escalating tensions in the Middle East drive correlations higher across global markets, according to a report by Financial News London. To a report by hedgeweek. 06.03.2026
Squarepoint affiliate launches market-making unit
STG Group, a multi-asset trading firm specialising in systematic and quantitative strategies, and an affiliate of quantitative hedge fund Squarepoint Capital, is launching a new electronic market-making business, STG Securities. To a report by hedgeweek. 05.03.2026
DoubleLine highlights emerging market opportunities despite Middle East tensions
Emerging markets could enter a “virtuous feedback loop” as economic conditions increasingly converge with developed economies, even as escalating conflict in the Middle East unsettles global investors, according to DoubleLine Capital. To a report by ESG today. 04.03.2026
Das sind die 10 größten Verwahrstellen Deutschlands
Das verwahrte Vermögen verteilt sich wie folgt: Bei offenen Wertpapierfonds verwahrt Caceis 8,7 Milliarden Euro in Publikumsfonds und 17,5 Milliarden Euro in Spezialfonds. Im Bereich offener Sachwertefonds kommen 4,7 Milliarden Euro in Publikumsfonds und 48,4 Milliarden Euro in Spezialfonds hinzu. Nach einem Report von DAS INVESTMENT. 03.03.2026
Elliott commits additional $1bn to Pinterest, backs $3.5bn buyback plan
Activist hedge fund Elliott Investment Management is set to invest a further $1bn in Pinterest, strengthening its position as the company’s largest shareholder and endorsing a newly announced $3.5bn share repurchase programme, according to a report by Reuters. 04.03.2026
Pershing Square down 11% as Ackman eyes management company IPO
Bill Ackman’s flagship vehicle, Pershing Square Capital Management, has started 2026 on the back foot, with its main listed fund, Pershing Square Holdings, down 11.1% year to date through 24 February, according to a report by Barron’s. 03.03.2026
Schnellere und genauere Wettervorhersagen mit KI
Wie warm wird der Tag und wo geht es nicht ohne Regenschirm? Das will der Deutsche Wetterdienst mit Künstlicher Intelligenz künftig besser vorhersagen können – und denkt dabei auch an den Katastrophenfall. Nach einem Report der Tagesschau. 02.03.2026
Bitcoin führt Erholung der Krypto-Fonds um 1 Milliarde Dollar an und beendet 5-wöchige Negativserie
Laut dem jüngsten Digital Asset Fund Flows Weekly Report von CoinShares verzeichneten Krypto-Investmentprodukte in der vergangenen Woche Zuflüsse von rund 1 Milliarde $. Damit wurde die Serie von Abflüssen im Milliardenbereich, die Mitte Januar begann, unterbrochen. Mache einem Report von klamm. 03.03.2026
𝗚𝗲𝗼𝗽𝗼𝗹𝗶𝘁𝗶𝗸: 𝗘𝘀𝗸𝗮𝗹𝗮𝘁𝗶𝗼𝗻 𝗮𝗺 𝗚𝗼𝗹𝗳 𝗴𝗲𝗳ä𝗵𝗿𝗱𝗲𝘁 𝘄𝗶𝗰𝗵𝘁𝗶𝗴𝗲 𝗛𝗮𝗻𝗱𝗲𝗹𝘀𝗿𝗼𝘂𝘁𝗲𝗻 𝘂𝗻𝗱 𝗟𝗶𝗲𝗳𝗲𝗿𝗸𝗲𝘁𝘁𝗲𝗻
Der Iran ist erneut Ziel massiver Luftangriffe von Israel und den USA. Diese Attacke setzt den Iran unter existenziellen Druck und provoziert harte Gegenschläge, auch in angrenzenden Ländern. Die Sicherheit der Golfregion ist damit ernsthaft gefährdet – ebenso wie wichtige globale Handelsrouten. Nach einem Report von FERI. 02.03.2026
Elliott backs Toyota’s improved $30bn take-private offer for Toyota Industries
Activist hedge fund Elliott Investment Management has agreed to tender its stake in Toyota Industries after Toyota raised its take-private bid to 20,600 yen per share, valuing the deal at $30bn, according to a report by Reuters. 02.03.2026
Hedge funds scramble to assess risk as Middle East conflict jolts markets
Hedge funds moved quickly to assess exposures and reposition portfolios after weekend attacks on Iran by the US and Israel triggered sharp market swings and raised fears of prolonged instability across the Middle East, according to a report by Bloomberg. 02.03.2026
Hedge funds ramped up oil longs ahead of Iran attack
Hedge funds turned increasingly bullish on oil, pushing net-long positions in Brent crude to their highest level in almost two years ahead of the joint US-Israel attack on Iran, according to a report by Bloomberg citing data from ICE Futures Europe. To a report by hedgeweek. 02.03.2026
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