Sheryl Tian Tong Lee

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Hedge Funds That Piled Into Big Tesla Short Stung By Rally

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The company has surprised investors by beating analysts' vehicle sales estimates.

Asset Managers Are Quietly Purging Their Portfolios Of Tax Risk

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Investors are growing suspicious of tax payments that equal less than 15% of company profits.

Catastrophe Bonds Behind Record Hedge Fund Returns Face New Era Of Risk

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The risk models behind the world's best hedge fund strategy are getting a lot harder to crack.

Hedge Funds' Mega Returns Set Off Demand Spiral For Catastrophe Bonds

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Investors who hold these bonds gain outsize profits if a contractually pre-defined catastrophe doesn't occur.

Goldman, JPMorgan Weigh In As ESG Funds Suffer Historic Blow

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Investors redeemed roughly $13 billion from U.S.-based ESG funds in 2023.

Cathie Wood's ESG Fund Trounces Peers With A Huge Bet On Crypto

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The fund model built by Ark managers delivered 68% in 2023.

Fund Managers Are Updating Bond Models To Capture A New Risk

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Analysts at Barclays Plc say nature-related risks are being mispriced across sovereign bond markets.

Short Sellers Mount Attack On ESG Stocks Bloated From Green Hype

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Companies making ESG claims are bumping up against an increasingly skeptical wall of investors.

Hedge Funds Are Shorting Green Stocks That Biden's Law Was Meant To Help

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These funds are betting climate stimulus will tip debt-reliant green companies over the edge.

Fund Manager Snubs ESG Stock Favorites And Handily Beats Peers

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The fund staved off deep losses by rejecting tech company holdings popular with other ESG funds.

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