Private ownership is a competitive advantage as terminal king faces disruption

$15bn trading losses in July but up $40bn this year

Citadel buys most of the Situational Awareness public stock portfolio

Is it better to be a Fundsmith shareholder than a fund investor?

Pershing Square returns collapse and NAV discount increases

More nationalities than the World Cup

The $27bn quant on Paris’ Left Bank

Maths Olympiads hit quant finance

How AI will transform Sell-side research, Buy-side research and Investor Relations

Danske Commodities, Danske Cubs and hedge funds come to town

Tie-up may be a win-win, but Millennium isn’t eating the hedge fund industry

Market making, arbitrage, VC bets and directional punting

While Iran supplies 11% of China’s oil. Saudi Arabia, Iraq, Oman and the U.A.E. account for 37%.

Lessons from the macro king

Optiver, IMC Trading and Flow Traders

The private markets spending binge on GIP, Preqin and HPS

Energy exchanges, margin calls and hedge funds

FICCtastic moats, Mr. Market, AI, regulation, Bloomberg News, and Bloomberg is from Mars and LLMs are from Venus

Leverage, liquidity, capital bases and crowded trades

The oil trade, hedge funds in physical commodities, Jain, Point72 and the UAE office

More content, access to growing library, expert network style calls

Market moving blog post on disruption from AI

Sequoia's losses on Klarna build while hedge funds short SaaS

GIC redemption, ADIA relationship and the scaling game

Lessons from Bloomberg-Merrill Lynch in an Anthropic era