It has only been about two months since the market spiraled into the April 8 correction low. The fall from grace was sharp and painful, as the S&P 500 went from a record high of 6,144 on February 19 to the April 8 correction closing low of 4,983, marking a peak-to-trough drawdown of 18.9%. Peak panic and peak policy uncertainty triggered indiscriminate selling, as the administration’s reciprocal tariff announcement created "sell now, ask questions later" sentiment among most investors. To the surprise of many, the Treasury market failed to attract any safe-haven flows amid the chaos, pushing yields substantially higher acr

Hedge funds are back in investors’ playbook, but not all hedge funds are feeling the love.

According to Hedge Fund Research (HFR), the hedge fund industry saw a net inflow of $12.6 billion for the first quarter of 2025, following 2024’s net inflows of $10.5 billion. The revived interest was brought by political uncertainties, global divergence with U.S. exceptionalism fading, and heightened market volatility. With the inflow, total global hedge fund capital rose to a record level in the first quarter of 2025, ending the quarter with an estimated assets under management (AUM) of $4.53 trillion. This was the sixth conse

In hindsight, it may seem like the first quarter of 2025 was the calm before the storm in comparison to the whipsaws markets have faced since the start of April. However, despite starting the quarter with strong momentum and a fresh record high, equities slumped and ended the quarter on a weak note driven by mounting tariff uncertainty and softening economic data. Rising macro turbulence and a threat to U.S. tech dominance led institutional investors to act, and the latest 13F filings provide key insights.

A “13F” is a form required by the Securities and Exchange Commission (SEC) for institutional investment managers

Rising Utility: Independent Power Producers in an Electricity Bull Market

The energy landscape, and particularly the market for electricity, is evolving rapidly. Electricity demand and energy infrastructure spending are expected to continue growing over the coming years. Several catalysts have been cited for this growth — grid modernization to support renewable energy, electric vehicle (EV) adoption, and increased electrification broadly. However, the market didn’t credit utility stocks for these supposed growth drivers and only became interested when artificial intelligence (AI) was part of the story. In today’