Fund Managers Tell Tall Tales - WSJ
Fund Managers Tell Tall Tales WSJ
28 stories found
Fund Managers Tell Tall Tales WSJ
Fund managers are being urged to ditch 'alarming' risk warnings in favor of more balanced messages, as trials indicate this approach could increase UK retail investment in equities.
The market is experiencing a rally driven by optimism related to "Hormuz Hope," but fund managers are cautioning that the "frothy bull" market conditions have dissipated.
Managers of the GAM Alternatives Fund have publicly called on Liontrust Asset Management to initiate an immediate strategic review of its operations.

Former UK deputy PM, who is favourite to succeed Sir Keir Starmer, hosted call with fund managers this month
Regional banks are highlighted as a potential safe haven for investors, as they demonstrate efficiency by avoiding loans that are causing issues for private-credit fund managers.

Republican-led states accused the US’s largest index fund managers of conspiring to reduce coal emissions
Citigroup advises investors to focus on bonds and small-cap stocks to protect against uncertainties in a market increasingly influenced by AI.

Recent 13F filings show notable investment moves by prominent hedge fund managers, including Druckenmiller's interest in Brazil, Tepper's liking for EWY, and Berkshire Hathaway's new stake in The New York Times.

Fund managers have taken their most bearish position on the dollar in a decade, with negative wagers outweighing positive ones this year.
Following a scandal in the Philippines, fund managers are advocating for stricter reporting regulations to prevent future financial misconduct.

Tariffs Strained U.S. Aluminum Supplies. Now the Iran War Is Making It Worse. WSJ

The Middle East conflict continues to fuel inflation and impact global economies, leading to growing doubt among UK shoppers and prompting governments like India and Albania to implement measures such as export duties, reduced excise taxes, and price board meetings to stabilize fuel prices. Spanish families are also saving more amidst rising inflation, while European fund managers advise on investment strategies to mitigate risks.
Seeking size for its own sake can distract fund managers from focusing on clients and shareholders
Fund managers are reportedly rebalancing their investment portfolios, leading to an increase in ownership of AMD shares while reducing their holdings in Synopsys.
A new Harvard study indicates that AI-driven stock trading strategies can achieve results comparable to those of human fund managers.
Hedge fund managers are reportedly giving mixed signals regarding their outlook on Nvidia, indicating varied investment strategies.
Global investors maintain an 'uber-bullish' outlook but express concerns that companies are overinvesting, potentially leading to market imbalances.

A voluntary sustainability standard, previously considered defunct, is now being embraced by numerous companies, banks, and fund managers following a dispute over mandatory reporting obligations.
An imaginary fund created by MarketWatch, which invests in stocks hated by Wall Street, has outperformed major indices like the S&P 500 and Nasdaq, as well as most active fund managers, during the ongoing Iran war.

The ongoing Middle East conflict has wiped out an estimated $100 billion from luxury stocks, particularly impacting growth drivers like Dubai. As tensions shake markets, analysts are identifying dividend stocks to watch and European fund managers are advising on investment strategies and hedging against regional risks.
The deterioration in investor sentiment from last month to this has been marked but it’s nowhere near as bad as it was after Liberation Day in April 2025

The global investment environment is becoming increasingly complex due to geopolitical tensions, technological disruption, and shifting economic alliances, requiring fund managers to adapt to volatility.
Hedge fund managers and institutional investors convened in Miami for the annual iConnections conference, highlighting the city's growing role in financial services.

A new study from Harvard challenges the traditional view of active fund managers, suggesting that artificial intelligence is increasingly influencing stock markets and investment strategies.

Investors are pouring record sums into European stocks, with inflows on track for an all-time high in February, as global fund managers look for alternatives to expensive US tech shares.

Also in today’s newsletter: UK proposes audit changes to attract Chinese listings, and Japan reports weak GDP data