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Hedge Funds

Biopharma Funds Are in Sick Bay

Most health care and related funds lost money in February.

Stephen Taub

March 12, 2025

Sponsored by 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

Business invetment fund investor planning for investment in crisis

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

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Market Intelligence

Allocators and Asset Managers Tell Us What Concerns Them Most

Georgina Tzanetos

March 10, 2025

Abstract 3D Image Of Multicolored Blocks Falling Over

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

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Sponsored by CME Group

March 10, 2025

An electric car plugged in against a background of a rural location at sunset

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

Car bodies are on Assembly line. Factory for production of cars in blue. Modern automotive industry. Blue tone

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