Inflows into Japanese stocks and bonds surged this year, showing that measures taken by the government to improve the asset management industry are working as planned. The inflows also reflect capital ...

Renaissance Technologies is quietly enjoying its best year in recent memory. Although much attention has been paid to the firm’s crumbling asset base and the death of founder James Simons earlier this ...

Element Capital Management once again turned sharply bearish on U.S. stocks. The macro hedge fund firm headed by Jeffrey Talpins liquidated most of its U.S. stock portfolio in the second quarter. It ...

Tiger Cubs and their offspring enjoyed mixed success in March. But they still mostly managed to beat the S&P 500 in what wound up being a losing month for the index. What’s more, most of the felines ...

The BCOM index is a broad-based commodity index representing 24 agricultural, energy and metals products. The last 14 months ...

As GP‑stakes deals spread deeper into the middle market, the challenge is maintaining the high underwriting standards that have defined the strategy so far. The risk isn’t a lack of opportunities, but ...

Asset managers have embraced web scraping as a cornerstone of contemporary alpha generation, with the industry spending more than $2 billion annually to extract alternative data. Some estimate that ...

With the stock market at exhilarating heights, any sign of weakness raises fears of another financial crisis. No wonder market prognosticators are asking: Could we soon face a repeat of 2008 or 2000?

Some portfolio managers barely have enough time to do their own jobs — let alone teach their analysts how to do theirs. “It seems crazy, but I get it. I’ve been there,” said Brett Caughran, who spent ...

Asset owners were slow to the AI revolution, not because they lacked interest or intelligence, but because they initially asked the wrong questions. The debate inside most asset owners was about ...

If the best performing small-cap companies hadn’t publicly reported their returns for decades, investors would question everything from how much they allocated to these stocks to the validity of ...

As economies pivot toward decarbonization and digitalization, the infrastructure sector is undergoing dramatic evolution – and infrastructure credit is emerging as a core strategy for long-term, ...