The “Sell America” trade is bleeding into the hedge fund world. According to a new Barclays survey of 342 investors (managing $7.8 trillion), allocators are planning to decrease their exposure to US-based hedge funds by ~5% for the first time in three years. The catalyst? The geopolitical fallout from President Trump’s “Liberation Day” levies in...
The price of admission for the AI revolution just went up—way up. Amazon (AMZN) shares plunged 9% on Friday after the company outlined a staggering $200 billion capital outlay plan for the year. This 50% jump in spending contributed to a broader sell-off that could wipe ~$200 billion from Amazon’s market value, as investors question...
The check has been written, but investors are terrified of the cost. Big Tech firms have signaled plans for a massive $600 billion AI spending splurge in 2026, a revelation that has deepened investor anxiety rather than stoking optimism. Amazon (AMZN) and Alphabet (GOOGL) both announced capital expenditures could double this year to fund AI...
The “AI Disruption” fear is reshaping capital flows in real-time. U.S. equity funds saw demand cool significantly in the week ending Feb 4, attracting just $5.58 billion—a nearly 48% drop from the prior week. The slowdown was driven by a sharp rotation out of software stocks, spooked by the launch of Anthropic’s new legal plug-in,...
Volatility is back, and for the first time in a while, humans are beating the machines. Global hedge funds posted a robust +2.2% return in January, according to a new JPMorgan client note. Unlike 2025, where returns were driven by defensive positioning (avoiding the DeepSeek AI selloff), this month’s gains were powered by aggressive trading...
The race for specialty lines exposure has officially begun. Beazley (BEZG.L) signaled Wednesday it is likely to recommend a sweetened £8 billion ($10.93 billion) takeover offer from Zurich Insurance. The bid represents a massive 62.8% premium to Beazley’s pre-announcement price, granting Zurich a dominant footprint in the Lloyd’s of London market and a crown jewel...