INDUSTRY INSIGHTS
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Why Discovery Is Loading Up on Chips
Robert Citrone’s hedge fund reshaped its portfolio, making semiconductor stocks its biggest bets while dropping a former top holding.
MARKET INTELLIGENCE
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Your CapEx Is My Opportunity: The Benchmark Arbitrage of the AI Buildout
Investors need to stop viewing AI only through the lens of applications and start viewing it through the lens of constraints, says Jordi Visser.
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Miyuki Zeniya, Head of Sustainable Finance, The Dai-ichi Life Insurance Company Limited: Putting Things in Perspective
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Angela Rodell, Chief Executive Officer, Alaska Permanent Fund: Glacial Changes
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Sophia Cheng, CIO, Cathay Financial Holdings: A Masterclass in the Art of Patience
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Organization AAAIMs Spotlight on Asian American Investment Managers
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Paul Yox, Vice President, External Investing Group, Goldman Sachs
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SPONSORED
Podcast- Unlocking Systematic Alpha Through Equity Extension Strategies
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SPONSORED
Dollar Reasserts Itself as Global Tensions Shift Currency Markets
EVENTS
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Jun1-3
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Jun17-18
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Jun22-24
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Jul22
FEATURED EVENTS
FEATURED ARTICLES
Top Hedge Funds Are Reshaping Their Portfolios
D1 Capital, Maverick, Lone Pine, Viking, and other Tiger Cubs and Grandcubs piled into new stocks and exited some longtime bets.
Duquesne Family Office Cuts Back — Then Loads Up on New Bets
Stan Druckenmiller shrank his U.S. portfolio but opened 30 new positions, including fresh moves into chips and Argentina.
Emerging Markets Are an Unlikely Winner of the AI Boom
Demand for data centers, chips, and energy is creating new tailwinds for developing economies.
Navigating Private Markets in 2026: Q&A with StepStone and Fidelity
A discussion of global equity trends—including valuation dynamics, distribution recovery, value creation, and secondary markets.
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 offer valuable opportunities to connect with peers and industry leaders.
Private Credit Series Chicago 2026
May 21, 2026 | Park Hyatt Chicago | Chicago, IL
AMI CEO Roundtable 2026
June 1-3, 2026 | The Maybourne Beverly Hills | Los Angeles
ASEAN Global Investment Forum 2026
May 21, 2026 | Four Seasons Hotel | Singapore
2026 Asia TraderForum Annual Meeting and Equity Trading Summit
June 11-12, 2026 | Four Seasons Hotel | Hong Kong
As Private Credit Surges, Banks and Alternative Asset Managers Turn Frenemies Rather Than Foes
Wall Street settles for less underwriting in return for lucrative advisory fees.
