News

The hedge fund industry’s performance has been underwhelming thus far in 2023. The HFRI Index shows year-to-date returns through May of only 1.25%, and most strategies’ returns range between -2.5%

What does it take to become the most powerful person in the world, and how much money does it require? These questions often come to mind when we think of the President of the United States

In an era where almost everyone in modern society has a digital footprint, information has become a valuable asset. There have been recent cases of mass hacks that affected not just ordinary

Apple (NASDAQ:AAPL) did it again.

In what many are calling its biggest product launch since the Apple Watch in 2015…

On Monday, the world’s largest company revealed the highly anticipated 

S&P 500 spike into options expiry Friday was predictably rejected, and tech led the daily reversal, joined by communications and discretionaries. This shot across the bow in the topping process

Key Points

• Broadcom is one of the major tech companies trading back at all-time highs.
• They’re well-positioned to capitalize on the AI wave.
• Even with the recent rally, their P/E ratio is

Key Points

• Adobe outperforms and guides higher on strength driven by AI interest.
• The analysts are raising their targets and have the stock in reversal.
• Institutions are buying and

Since the mid-1990s, inflation has stayed very close to the Federal Reserve’s benchmark of 2% per year, often dipping much lower than that. The upshot has been a long run in which prices have

S&P 500 sharply recovered from yesterday‘s shallow premarket decline, and surged on ever strengthening sectoral composition. Tech didn‘t lag, and it was the case of remaining sectors playing catch

Sacking the CEO and at least 100 others may be viewed as last ditch effort to turnaround underperforming TRUE stock

Shares of online vehicle listing platform TrueCar (NASDAQ:TRUE) are surging in

• Search interest in ‘AI’ has more than doubled since the beginning of 2023, jumping from 17 million searches in January to 42 million in May
• Google Trends data reveals ‘AI’ interest is now at an

In terms of challenges, there were few as unexpected and damaging as COVID was for businesses. Industry was booming and many risks were made with the expectation of that continuing. COVID-19 and

My wife and I took a birthday trip to Tuscany over Memorial Day weekend.

There was love, laughter, and lots of wine.

I’m always on the lookout for investing ideas on my trips. You often find

• SpaceX founder, Elon Musk, is the CEO the world is ‘most curious’ about, according to a new study that measures the average monthly search volume for terms related to entrepreneurship.
• American

No hike FOMC news was sold, yet S&P 500 managed to recover around two thirds of the initial decline – driven chiefly by tech. The downside though continues in the premarket session, making it

Logica Capital commentary for the month ended May 31, 2023.

Summary

The story of May continues the story of 2023: thin breadth and extreme dispersion among stocks/indices (the Nasdaq 100

Key Points

• As the United States and China begin to settle on their respective fiscal policies for the remainder of 2023, Alibaba seems to be positioned in the middle of the perfect

Key Points

• SentinelOne is an enterprise cybersecurity company that launched its one-of-a-kind Purple AI, which provides real-time automated responses against cyber threats.
• SentinelOne’s Q1

Sourced from Hazeltree’s proprietary securities finance platform data, which tracks approximately 12,000 global equities, monthly snapshot examines shorting activity across the Americas, EMEA, and