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Microcaps Are Beating Large Caps — But Allocators Aren't Biting

Strong returns are drawing attention to the smallest stocks, but benchmark pressure continues to tie institutions to big tech.

James Comtois

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Coatue Ramps Up Venture Activity With Flurry of Deals

Stephen Taub

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Flight Deck Posts Blowout May on Global Chip Positions

Stephen Taub

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Cheyne Capital’s Stuart Fiertz on Private Credit’s Slow Motion Stress Test

Julie Segal

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Documentary Argues Pensions’ Move Into Alternatives Comes at a Cost

Michelle Celarier

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Third Point Increases Net Long Exposure As a Handful of Winners Lift Returns

Stephen Taub

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Andrew Left’s Fraud Conviction Raises New Risks for Activist Short Sellers

Michelle Celarier

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Will the Booming ‘Tax Aware’ Hedge Fund Business End in Tears?

Michelle Celarier

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As Wealth Firms Grow, Some Clients Look for Smaller Alternatives

John Crabb

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Why One Life Insurer Is Taking More Equity Risk Than Peers

James Comtois

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Anthropic’s Backers Include a Who’s Who of Hedge Funds

Stephen Taub

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How CalSTRS Turned a $200m Bet into a Broader Partnership with ABS Global

James Comtois

Ken Tropin

Graham Capital’s Ken Tropin Named 2026 Hedge Fund Lifetime Achievement Award Winner

Michelle Celarier

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Greenlight Trades Upside for Protection as Rally Extends

Stephen Taub

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These Are Institutional Investor’s 2026 Hedge Fund Rising Stars

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Presenting the Finalists for the 2026 Allocators’ Choice Awards 

The Editorial Team

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II Reveals More Nominees for the 2026 Allocators’ Choice Awards. Now It’s Time to Vote.

The Editorial Team

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Valiant Bets Against Credit as Hansen Sees Risks Markets Are Missing

Stephen Taub

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Emerging Markets Are an Unlikely Winner of the AI Boom

John Crabb

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Light Street’s New Strategy Is Taking Hold

Stephen Taub

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This CTA Is Outpacing Peers With Triple-Digit Gains

Stephen Taub

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Inside Viking’s Hybrid Strategy for Investing Across Public and Private Markets

Stephen Taub

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AI Is Making Even Tech Hedge Funds Look Like the S&P 500

Julie Segal

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High Ground Delivers Another Big Month, Draws Fresh Capital

Stephen Taub

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The Middle East’s Lead in Tokenized Finance Faces New Pressure

Beth Ure

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Top Hedge Funds Are Reshaping Their Portfolios

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Duquesne Family Office Cuts Back — Then Loads Up on New Bets

Stephen Taub

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Why Discovery Is Loading Up on Chips

Stephen Taub

II Honors LACERA’s Jonathan Grabel With the 2026 Allocator Lifetime Achievement Award

The LACERA CIO expanded co-investing, reworked portfolio construction, and reshaped how investment decisions get made inside a public pension plan.
<p>II Honors LACERA’s Jonathan Grabel With the 2026 Allocator Lifetime Achievement Award</p>
AI Is Making Even Tech Hedge Funds Look Like the S&amp;P 500

AI Is Making Even Tech Hedge Funds Look Like the S&P 500

PivotalPath’s data suggests AI concentration is no longer just reshaping benchmarks. It’s making it harder for even specialized tech investors to look meaningfully different from the market itself.
Julie Segal May 27, 2026