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Sponsored
II Communities on iShares Russell ETFs
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iShares by BlackRock
March 11, 2025
Corner Office
Morningstar Highlights ‘Industry’s Most Exceptional Women Portfolio Managers’
Vanguard Global Wellington’s Nataliya Kofman and Loren Moran are among the PMs recognized as deserving of investors’ attention.
James Comtois
March 11, 2025
Hedge Funds
Robert Citrone Has Been Bearish This Year — And Now Discovery Is Net Short U.S. Stocks
Citrone is betting against the U.S. through select equity structural shorts in financials, health care, TMT, and consumer.
Stephen Taub
March 11, 2025
Portfolio
‘Risks to the Equity Markets Are Tailwinds to Infrastructure’
Wilshire’s Mark Perry says deglobalization, energy, and technology security are secular trends being reinforced by the rapid changes to the geopolitical landscape.
James Comtois
March 11, 2025
Market Intelligence
Allocators and Asset Managers Tell Us What Concerns Them Most
Georgina Tzanetos
March 10, 2025
Portfolio
Are Palantir’s Passive Bona Fides Hurting the Stock?
A market darling has been losing steam months after inclusion in the S&P 500 and the Nasdaq 100 turbocharged its market cap.
Michelle Celarier
March 10, 2025
Sponsored
Three Things to Know Ahead of Prospective Plantings
Sponsored by
CME Group
March 10, 2025
Premium
Tesla’s U-Turn Stuns Hedgies
Shares of the company are now trading below their price after Election Day, a surprise to the 61 hedge funds that initiated positions in the fourth quarter.
Stephen Taub
March 10, 2025
Portfolio
After a Volatile Week for the Markets, Investors Press Managers for Answers on Tariffs
“It feels worse that [tariffs] might be a permanent, structural change... That’s a bigger risk to us.”
John Crabb
March 7, 2025
Corner Office
After National Search, Rice University Promotes From Within to Fill CIO Role
John Lawrence, who will become permanent CIO after acting as interim investment head since October, represents “continuity and institutional knowledge over disruption.”
James Comtois
March 7, 2025
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