Industry Insights

Bridgewater, Renaissance Make Changes to Top Holdings

But Bridgewater still has a sizable bet on the overall stock market rising, while Renaissance boosted its biggest long position by almost 40 percent.

Stephen Taub
PREMIUM
The Macro Hedge Fund Headed by Jeffrey Talpins Loads Up on U.S. Stocks

Stephen Taub
MacArthur Taps Nature Conservancy Vet to Replace Outgoing CIO

James Comtois
Who’s in the Running? 2025 Allocators’ Choice Finalists Announced

The Editorial Team
SPONSORED
II Communities on Infrastructure

Sponsored by IFM Investors

Market Intelligence

Insights

Shifting Product Priorities: What Firms Have Added in the Last Five Years

New polling data shows asset managers prioritizing alternatives, ETFs, and personalized investment solutions to meet evolving investor demands.
Research

Valuations Have Dropped, but Not Enough to be “Cheap”

NDR’s latest analysis shows that despite recent market selloffs, investors should be cautious of “buying the dip”, as valuations remain stretched.
Insights

CIOs Tell Us What Concerns Them Most in 2025

Our USI CIO Roundtable event brought together some of the world’s most prominent chief investment officers where they expressed what worries them most for the year ahead.
Data & Analysis, Insights

Expert Perspectives: C-Suite Insights from II’s Exclusive Forums

This installment explores insights taken from our CHRO Roundtable, where HR professionals revealed what defines exceptional leadership.
SPONSORED
Methanol Gains Traction as an Alternative Energy Source

Sponsored by CME Group
SPONSORED
Will 2025 Be the Year of Diversification in Equities?

Sponsored by CME Group

EVENTS

11th Annual Redefining Fixed Income Forum

May

13
2025 Asia Single Family Office Roundtable

May

14
Private Credit Forum Chicago 2025

May

14
2025 ASEAN Global Investment Forum

May

15
DACH Alternatives & Private Markets Symposium 2025

May

22
2025 Endowments & Foundations Roundtable East

Jun

2-4
Emerging Talent Academy - Boston 2025

Jun

3-4
Philadelphia Luncheon - June 2025

Jun

17
EI CEO June Lunch 2025

Jun

17

FEATURED EVENTS

DACH Alternatives & Private Markets Symposium 2025

May 22, 2025 | FIVE Zurich Hotel | Zürich

2025 Endowments & Foundations Roundtable East

June 2-4, 2025 | Four Seasons Hotel Boston | Boston

RIA Central Investment Forum 2025

June 25-26, 2025 | Park Hyatt Chicago | Chicago

European Single Family Office Symposium 2025

June 25-27, 2025 | Beau-Rivage Palace, Lausanne | Lausanne

Top Managed Futures Funds Are Down Sharply Since ‘Liberation Day’

Managers are failing in their missions to protect portfolios during the current downturn.

Stephen Taub May 13, 2025

Venture Capital’s Woes Could Get Worse

Even funds launched between 2015 and 2017 may suffer “significant value erosion” if exits don’t pick up.

Michelle Celarier May 13, 2025

Icahn’s Investment Funds Continue Losing Streak

The legendary octogenarian investor’s portfolio started off the year in the red after six straight losing years.

Stephen Taub May 12, 2025

Model Portfolios to Deliver Alternative Asset Exposure

UPCOMING EVENTS

Explore our upcoming events to stay ahead in the investment industry. Join us for exclusive forums, symposiums, and roundtables where leading experts and professionals gather to discuss the latest trends and strategies.

Exclusive Forums: Engage with top professionals and experts.
Symposiums: Gain insights into the latest industry trends.
Roundtables: Discuss strategies and network with peers.
Networking Opportunities: Connect with industry leaders.

Whether you're looking to network, gain insights, or stay informed, our events ofer valuable opportunities to connect with peers and industry leaders.