How Hedge Funds Are Trading Semiconductor Stocks (Goldman Sachs)
Despite the rally in technology stocks to record highs, hedge fund clients are taking profits on semiconductor and…
Hedge Funds
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Decomposing Hedge Funds’ U.S. Treasury Exposures (U.S. Federal Reserve)
This note analyzes large hedge funds' Treasury activities and provides a new and comprehensive decomposition…
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2026 Mid-Year Investment Perspectives (Blackstone)
In its 2026 Mid-Year Investment Perspectives, Blackstone explores why it believes artificial intelligence,…
12th Annual Seed Transactions Deal Points Study: Hedge Funds, Private Equity and Private Credit (Seward & Kissel)
Activity has increased year-over-year, with capital more evenly allocated across hedge funds and private market…
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U.S. Semiconductor supply, China’s 5-yr-plan, and Solvency IIExplore this selection of high-quality…