Tag: Wall Street
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Citadel’s hedge funds post broad first-half gains, top performing strategy sidesteps quant selloff
The hedge fund firm’s tactical trading fund, which combines discretionary equity investing with quantitative strategies, climbed 14.3% through the end of June.
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Dow rides into new week at record high. What investors are watching ahead
Investors are wondering what the second half of the year will bring after big gains for stocks.
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US stocks retreat to open Q3 ahead of June jobs data
New Fed Chair Kevin Warsh said the Fed would “deliver price stability in the US.”
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Prolific tech analyst Dan Ives is exiting Wedbush for a new venture
Ives said the new firm will seek to build what he described as a “modern merchant bank.”
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Stocks mixed with eyes on US Fed
An analyst said new Fed chief Kevin Warsh told investors the central bank is “in price stability business.”
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Inflation peaked in May as energy prices fell in June, Kalshi traders think
Speculators on the prediction market platform give less than 30% odds to inflation peaking above 4.2% in 2026.
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‘Magnificent 7′ stocks’ rough June pushes them into the red for the year. What’s behind the decline
The group — which Microsoft, Nvidia, Alphabet, Apple, Meta, Tesla and Amazon — shaved off roughly $2 trillion in market cap during June.
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Nasdaq ends best quarter in 6 years as yen extends drop against dollar
NEW YORK: The tech-rich Nasdaq capped its best quarter in six years on Tuesday (Jun 30), rising with other US indices as bullishness over artificial intelligence overcame worries over geopolitics and inflation.The Nasdaq finished Tuesday’s session up 1.5 per cent at 26,213.72, taking its gains to
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Michael Burry says he’s shorting Caterpillar for the first time after it nearly doubled in the AI-driven rally of 2026
“Caterpillar jumped out at me,” Burry said. “I have never shorted Caterpillar. It has always done great for me on the long side in the past.”
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Small-cap stocks enjoy their best first half in 35 years. Here’s what’s driving it
The advance marks a sharp turnaround after years of underperformance versus large-cap peers.
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