Qilai Shen/Bloomberg

China Is Back in Portfolios — But Only for Investors Who Can Live With the Risk

U.S. money is returning to Chinese tech stocks as valuations tempt and politics loom, forcing asset managers and advisers to balance profit against volatility.

Jonathan Kandell

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Nominate the Industry’s Best: Submissions Open for the 2026 Allocators’ Choice Awards

The Editorial Team

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Coatue, Tiger Global, and Rosie

Stephen Taub

(Illustration by II)

Regulatory Concerns Rise as Insurers Target More Opaque Assets

James Comtois

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Valiant’s Long‑Short Fund and Power SPV Jump Again as Firm Preps to Shut SPV to New Capital

Stephen Taub

Charles Pertwee/Bloomberg

GMO to Investors: Stop Gambling With Your Assets

James Comtois

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Ray Dalio: U.S. Risks a Major Geopolitical Setback if Iran Holds Hormuz

Michelle Celarier

Welcome to the Third Wave of Investing

AI Could Help with ‘Massive Headache’ of Private Credit Valuation, But Adoption Is Low

John Crabb

Bill Ackman

Bill Ackman’s Pershing Square Is Losing Money, but He’s Still Asking Investors for More

Michelle Celarier

Stefan Strein

Stefan Strein Leaves Cleveland Clinic to Head UNC Management Co.

James Comtois

Sean Dobson, Amherst Capital podcast

Podcast: The Political Fight Over Who Gets to Own — and Rent — America’s Houses

Julie Segal

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Allocators Stay Cautiously Upbeat Despite Rising Geopolitical Risk

James Comtois

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Space Race Explodes Faster Than Expected: ‘We're Going to Look Back on This Era as Historic’ 

James Comtois

AI

Your Alternative Data Has a Reliability Problem. Now It's Getting Worse.

Angelo Calvello

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A Surprising Winner in the Trump-Era Energy Landscape

Stephen Taub

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When Oil Becomes the ‘Main Character,’ These Hedge Fund Strategies Outperform

Julie Segal

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Private Equity Sees New Openings as Munitions Use Climbs

James Comtois

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ETF Share Classes Off to the Races, But Operational Reality Will Slow Progress

John Crabb

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Portfolio Construction Drives Wedge Between the Best and Worst Performing Endowments

James Comtois

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Opinion: We Built Discretion into These Funds. Then We Gave It Away.

Aaron Filbeck

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The Gap Between Wanting AI and Being Ready for It Is Wider Than You Think. 

Angelo Calvello

oil

The War-Driven Spike in Oil Prices May Lead to Only ‘Modest’ GDP Contractions, Says Michael Cembalest

Michelle Celarier

Recent Articles

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Biotech Surge Sends Averill to the Top of February’s Market Winners

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Institutional Investor Launches Alpha Edge Buy List™

II Press Room

Carvana
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Seligman Bets Carvana’s High-Flying Stock Won’t Hold Up

Stephen Taub

Decisions

ETF Investors Grow More Selective in an Uncertain Market

John Crabb

tiger
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Discovery Surges as Citrone Bets Against the U.S. Market

Stephen Taub

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Paul Yox, Vice President, External Investing Group, Goldman Sachs

Institutional Investor

ian prideaux

Ian Prideaux, Family Office Veteran, Dies at 68

John Crabb

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A Quick Windfall for Hedge Funds, Another Blow for a Biotech Company’s Early Backers

Stephen Taub

Tesla
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Seligman’s Paul Wick: Tesla’s Stock Will Sink in 2026

Stephen Taub

The Value Iconoclast

Dave Iben has been chasing opportunities the market has written off, betting that unfashionable stocks such as gold and platinum miners would beat a tech-obsessed world — and the moment may be proving him right.
<p>The Value Iconoclast</p>
Now Top Investors Are Doubting the AI Revolution

Now Top Investors Are Doubting the AI Revolution

Investors like Howard Marks and the Big Short’s Steve Eisman are among those questioning the AI boom.
Michelle Celarier February 6, 2026