According to initial reports, some of Wall Street's highest-profile fund managers are suffering significant losses this year as volatile markets unseat their carefully constructed portfolios. Q4 2021 hedge fund letters,... Read More

Credit Suisse analysts were surprised at the Fed’s objection to Citigroup Inc (NYSE:C)’s plan on qualitative factors despite stressed capital ratios coming in well above the minimums Moshe Orenbuch and... Read More

Private equity CFOs focus on developing talent and enabling digital technology to stay competitive More than 40% of private equity (PE) CFOs see portfolio analytics and management reporting as... Read More

Low bond volatility is sending a message, Lawrence Dyer observes with a degree of wariness. In a May 30 HSBC US Rates research note, Dyer draws a correlation to... Read More

Some of the UK banks are readying contingency plans to cope in the event of the U.S. failing to lift its debt ceiling. Margot Patrick of The Wall Street Journal... Read More

Speaking at the Mortgage Bankers Association Annual Convention earlier today, Federal Housing Finance Agency director Mel Watt laid out some of the changes that he’s working on along with... Read More

In the wake the failure of an Obamacare replacement to gain Congressional approval, University of Chicago professor Richard Thaler, a leading expert on behavioral economics, thinks he has the... Read More

Even though bad news from Greece has been dominating the headlines recently (and a couple of times before that), European stocks have had a great run so far this... Read More

The Fresno County pension fund is looking to double its hedge fund allocation, upping the assets dedicated to alternative investments from 4% to 8%, and they are in the... Read More

As hedge fund manager Paul Singer cracks down on who accesses Elliott Management’s quarterly investment letters, the manager of the $27 billion fund also wonders if those who managed... Read More