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Billionaire Daniel Sundheim’s 10 Stocks Picks with Huge Upside Potential
Insider Monkey· 2025-11-03 11:46
In this article, we will take a look at Billionaire Daniel Sundheim’s 10 Stocks Picks with Huge Upside Potential.The upward momentum in the equity market is likely to continue heading into the year-end. It is a stance held by major investment banks in response to the economy and consumers showing resilience. Corporations delivering healthy pre-Liberation Day growth of more than 12% in the face of tariff rates have also benefited from double-digit corporate earnings growth.Analysts at Goldman Sachs expect th ...
Billionaires Warren Buffett and Ray Dalio Are Completely Split on Gold. Who's Right?
The Motley Fool· 2025-11-02 17:07
Gold is crushing the S&P 500 stock market index this year, but that certainly isn't typical.Warren Buffett built the Berkshire Hathaway holding company into a trillion-dollar conglomerate, catapulting his personal net worth to $145 billion. Ray Dalio, on the other hand, founded one of the world's most successful hedge funds, Bridgewater Associates, and he retired in 2022 with a net worth of over $15 billion.In other words, they became two of the world's richest people thanks to their knack for picking winni ...
DBMF: A Portfolio Idea To Boost Risk-Adjusted Performance
Seeking Alpha· 2025-11-01 03:08
While 2025 has been, so far, the year of AI stocks, as evidenced by thematic funds that invest in them being up more than 50% in the last six months alone, one under-the-radar ETF hasDaniel Martins is the founder of independent research firm DM Martins Research. The firm's work is centered around building more efficient, easily replicable portfolios that are properly risk-balanced for growth with less downside risk. His work has been featured on Seeking Alpha and other platforms through 2,000+ articles, and ...
Hedge funds are on track for a banner year — but 2 charts show one group of money managers is the industry darling
Yahoo Finance· 2025-10-31 01:20
行业年度表现 - 对冲基金行业正朝着自2020年疫情时代以来最强劲的年度表现迈进 [1] - 截至第三季度,行业平均收益达16.6% [1] - 2025年第三季度加权平均收益为5.2%,80%的基金实现正回报 [2] 各策略业绩表现 - 多策略基金在2025年平均收益最高,达19.3%,其次是股票策略基金17.1%和全球宏观基金15.8% [3] - 第三季度全球宏观策略表现最佳,收益为6.5%,股票策略5.6%,多策略4.8% [4] - 大宗商品和事件驱动策略在2025年表现挣扎,但在第三季度均勉强实现正收益 [5] 资金流动 - 行业在2025年获得413亿美元净流入,其中多策略基金占300亿美元 [6] - 仅第三季度,多策略基金就获得180亿美元净流入,占当季总净流入的75%以上 [6] - 全球宏观策略是资金流入第二大的类别,为14亿美元 [6] 多策略基金详情 - 多策略基金与多管理人基金类别高度重合,后者管理资产规模已超过4250亿美元,是2020年规模的两倍多 [8] - 尽管行业领先,但两家大型多策略基金Citadel(管理690亿美元)和Millennium(管理790亿美元)表现相对温和,截至9月收益分别为5%和6% [3] - 投资者正利用其持续的表现和多元化优势,第三季度每月均有资金流入 [9]
Looking For Diversification? Try Hedge Funds, BlackRock Says.
Barrons· 2025-10-30 23:25
Skip to Main Content Skip to Search This copy is for your personal, non-commercial use only. Distribution and use of this material are governed by our Subscriber Agreement and by copyright law. For non-personal use or to order multiple copies, please contact Dow Jones Reprints at 1-800-843-0008 or visit www.djreprints.com. Looking for Diversification? Try Hedge Funds, BlackRock Says. By David Wignall Oct 30, 2025, 11:25 am EDT Share Resize Reprints In this article BLK Hedge fund managers were once the kings ...
Legendary billionaire drops startling take on stock market
Yahoo Finance· 2025-10-30 06:07
The stock market continues on a wave of optimism that just doesn’t seem to quit. The S&P 500 continues to notch new highs, as investors price in fresh Fed cuts, while cash once parked on the sidelines is circling back into risk. On top of that, with inflation easing, the tone at this point feels more about late-cycle frenzy than steady expansion. Big names have quietly been inching their targets higher, suggesting that the bulls may have one last run left. However, beneath the cheer is a sense of uneasin ...
Canoe Financial Funds win six Alternative IQ Canadian Hedge Fund Awards
Globenewswire· 2025-10-30 04:28
CALGARY, Alberta, Oct. 29, 2025 (GLOBE NEWSWIRE) -- Canoe Financial LP (“Canoe Financial”) is pleased to announce that two of its alternative funds were recognized with a total of six awards for absolute and risk-adjusted returns at the Alternative IQ 2025 Canadian Hedge Fund Awards in Toronto. Canoe Energy Alpha Fund LP • 1st place Overall Best 2025 Canadian Hedge Fund (based on 10-year return and Sharpe Ratio)Equity Focused Category• 1st place 5-year return• 1st place 10-year return• 2nd place 5-year Shar ...
All five of his hedge funds have doubled this year. What this manager is saying now about gold and tech.
MarketWatch· 2025-10-29 18:50
Through the end of September, Crescat's five funds have soared in value. The firm that's bullish on gold hasn't been deterred by a recent slide in the yellow metal. ...
More Than Two-Thirds Of Americans Believe They Need Alternative Assets Like Crypto To Boost Their Portfolios, According To Schwab
Yahoo Finance· 2025-10-29 07:01
Benzinga and Yahoo Finance LLC may earn commission or revenue on some items through the links below. More than two-thirds of Americans believe they need more than stocks and real estate to generate higher returns, according to Charles Schwab's (NYSE:SCHW) 2025 Modern Wealth Survey. More Americans feel the need to accumulate alternative assets like cryptocurrencies instead of relying exclusively on traditional assets. The findings come as Bitcoin continues to outperform the S&P 500. Bitcoin's 19% year-to-d ...
Bridgewater founder Ray Dalio: The government's bet on growth is long and risky
Youtube· 2025-10-29 00:10
Sarah Eisen here in Riad this evening where I've been having a lot of conversations at the FII conference which is a big investment conference in Saudi Arabia. Just spoke with Ray Dallio who is the founder of one of the most successful hedge funds in history that is Bridgewater. We talked about a range of issues including AI but I started off by asking him about the US deficit.He's really been warning about this ticking time bomb on debt and ask him whether he was encouraged by the money that's coming in fr ...