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Is It Time to Give Up on the AI Trade? Why Hedge Funds Might Be Wrong
18 Nov 2025 20:46 GMT
… fact that the Atlanta Fed’s GDPNow model says … turns out that the hedge fund community has been selling tech … equities recently. In fact, hedge funds did more selling of … noting that generally speaking, hedge funds have dramatically underperformed recently. …
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S&P 500: Holding Breath Ahead of Nvidia and the Fed’s Final Data Test
18 Nov 2025 08:53 GMT
… kind of imported disinflation the Fed could use.
But none … s most crowded macro story. Hedge-fund positioning in the name is … number, meanwhile, hardens the Fed’s hawkish lean and hits … single hinge point. AI conviction, Fed timing, valuation gravity, and year …
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Nvidia earnings beat won’t stop the slide, but the Fed just might
18 Nov 2025 04:00 GMT
… fill. Filings of the +900 hedge funds in the US reveal a … for that brewing mess… A Fed rate cut. Scenario #1: Kick … ahead of the new US Fed Chair appointment. Scenario #2: The … market
forces the Fed’s hand Suppose the market …
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Fed releases semi-annual report detailing the state and vulnerabilities of the U.S. financial system
17 Nov 2025 20:59 GMT
On November 7, the Fed released its semi-annual … high levels, though the Fed noted some banks continued to … report highlighted that leverage in hedge funds and life insurers was … survey of market participants, the Fed reported that policy uncertainty — …
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Why a Fed Liquidity Wave May Be Coming—and What It Means for Markets
17 Nov 2025 07:04 GMT
The Fed could soon decide to inject … crack under pressure, requiring the Fed to add reserves (i.e … macro investors, asset allocators and hedge funds - check out which subscription …
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Retail vs. whales: Who actually drives the Santa rally?
18 Nov 2025 18:25 GMT
… major cryptocurrency holders, spot ETFs, hedge funds, pension funds, companies and … lead when:
ETF investments increase
Hedge funds expect policy changes, such … rates
Hedge fund position reports.
Macro signals
December inflation reports
US Federal Reserve …
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Don't Let Larry Summers Back Into Polite Society
18 Nov 2025 19:06 GMT
… dollars working for banks and hedge funds.
After serving in Clinton’s … brief sojourn to Wall Street hedge fund D.E. Shaw, where he … on the chairmanship of the Federal Reserve, Summers returned to Harvard, where …
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USD/JPY: Global De-Risking Wave Arrives but the Yen Stays Stubborn
18 Nov 2025 20:36 GMT
… with China, and the evergreen hedge-fund pastime of “let’s see … channels working in its favour. Fed speakers have rediscovered their cautious …
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Who’s afraid of a new crash?
18 Nov 2025 20:02 GMT
… that role is diffused across hedge funds, quant shops, and an … around the independence of the Fed. In what shape was … the central bank then?
The Fed then was young, decentralized, … institutional pressure – signals about Fed independence, trade policy by tweet …
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Why Is Ethereum Lagging Bitcoin Despite Being ‘Cheaper’?
18 Nov 2025 21:12 GMT
… familiar bridge for pension funds, hedge funds, and wealth managers. Ethereum lacks … or fiat debasement (especially during Fed uncertainty) remained powerful. Overall macro …