The Essential

Bill Ackman’s Big Year Came from AI, Trump — And an Insurance Play

The Pershing Square hedge fund manager is expanding his empire.

Behind Bridgewater’s Surge

A series of management and other changes have driven the hedge fund giant’s flagship fund to its best year in 15 years.

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Podcast- Inverting Risk and Capturing the Spread: Merger Arbitrage Explained

Ken Lee (Re)Builds Caltech Investment Office

The $5B institution has hired two associate directors and is looking to expand the team even more.

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