AI technology

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

rough start
For Members Only

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

Stephen Taub

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

The Editorial Team

hedges

Valiant Bets Against Credit as Hansen Sees Risks Markets Are Missing

Stephen Taub

many winners

Presenting the Finalists for the 2026 Allocators’ Choice Awards 

The Editorial Team

money
For Members Only

High Ground Delivers Another Big Month, Draws Fresh Capital

Stephen Taub

tiger

Top Hedge Funds Are Reshaping Their Portfolios

Stephen Taub

tokenization

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

Beth Ure

technology fixing

AI is Driving the Venture Capital Market — But Not Fixing It

Michelle Celarier

shake up

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

Stephen Taub

copper mine peru

Emerging Markets Are an Unlikely Winner of the AI Boom

John Crabb

chips
For Members Only

Why Discovery Is Loading Up on Chips

Stephen Taub

playbook

Why Guardian’s Nick Liolis Blew Up the Insurance CIO Playbook

Julie Segal

Jonathan Grabel

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

Julie Segal

liquidity

Cash Becomes a Trade: Gulf Volatility Is Forcing Investors to Rethink Liquidity

Laurie McAughtry

plane
For Members Only

Tiger Cub Jay Kahn’s Flight Deck Rockets Higher — Without Chasing Nvidia

Stephen Taub

polar melting

The New Cold War: Capital, Conflict, and the Race for the Arctic

John Crabb

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U.S. Pensions Stick With America Even as Global Peers Turn to China

James Comtois

stock chart

PivotalPath: The Dramatic Market Rebound in April Tested Quant Funds

Julie Segal

lab

Why Biotech Struggles to Finish What It Starts

Julie Segal

art-liquidity.jpg

Private Markets’ New Tension: When Retail and Institutional Investors Collide

Julie Segal

Recent Articles

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Barings Finds a New Partner — and More Capital to Play With

Julie Segal

Andrey Rudakov/Bloomberg
For Members Only

Biopharma Funds’ Rally Rides on Narrow Leadership

Stephen Taub

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Clarion President: ‘We’re Focused on Sectors With Long-Term Structural Tailwinds'

James Comtois

databuild

Your CapEx Is My Opportunity: The Benchmark Arbitrage of the AI Buildout

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Quantum Computing Is Coming — But Asset Owners Are Asking the Wrong Question

Angelo Calvello

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For Members Only

Icahn’s Hedge Fund Stumbles Again as Shorts Backfire

Stephen Taub

do over

PivotalPath: The War Creates Fault Lines Across Hedge Fund Strategies

Julie Segal

leaning into risk
For Members Only

Third Point Leans Back Into Risk

Stephen Taub

tech disruption

Wirecard’s Most Noted Short Seller Bets Big on Technological Disruption

Michelle Celarier

Quantum Computing Is Coming — But Asset Owners Are Asking the Wrong Question

As with AI, the real risk isn’t adoption — it’s failing to recognize which quantum threats demand action now and which can wait.
<p>Quantum Computing Is Coming — But Asset Owners Are Asking the Wrong Question</p>
China Is Back in Portfolios — But Only for Investors Who Can Live With the Risk

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 March 23, 2026