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Fund Management
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Goldman buys ETF issuer Neos for up to $2.25bnGoldman Sachs is paying up to $2.25 billion for Neos Investments, a specialist in options-based income ETFs managing roughly $30 billion across 19 funds as of June 30. The deal lifts Goldman's acti…Air Canada prices its loyalty scheme at C$10 billionBlackstone and Quebec's La Caisse are paying C$2.5 billion for a 25% stake in Aeroplan, alongside PSP Investments and BCI, in a deal that values the points programme alone at C$10 billion, accordin…Citadel's AI safety buy is a hedge fund pricing existential riskKen Griffin's Citadel doesn't make sentimental acquisitions, so a 6% pop on news of a swoop for Situational Awareness suggests the market thinks this is about proprietary infrastructure, not resear…Prudential's asset management arm bails out a soft insurance quarterPrudential beat estimates because its asset management division is now doing the heavy lifting that its core insurance business used to provide, a rebalancing that changes how the stock should be v…Caterpillar becomes the unlikely referendum on AI capexCaterpillar's earnings this week land in the middle of an AI selloff that has nothing to do with excavators and everything to do with whether data centre construction demand, which has been proppin…Australia's biggest pension fund is quietly dumping local stocksA major Australian pension fund shifting allocation away from domestic equities toward global and emerging markets is a wager that the ASX's heavy concentration in banks and miners can't match retu…Singapore is about to undercut Hong Kong on fund manager taxSingapore is weighing tax breaks aimed squarely at hedge funds and family offices currently based in Hong Kong, a direct shot at the territory's status as Asia's asset management hub. Hong Kong sti…Apollo sets a $20bn target for Mexican private creditNearshoring has been the theme for three years; Apollo's $20bn target is the first sign private credit is willing to underwrite it at real scale rather than just talk about it in conference panels.…A $76 billion JGB flood is coming if Japan's pension giant rebalancesJapan's Government Pension Investment Fund is the largest pool of retirement capital on earth, and even a routine rebalancing from it moves global bond markets. SocGen estimates GPIF could buy up t…Two prominent traders are publicly clashing over whether leveraged ETFs are safer than options or a new source of hidden portfolio risk.Two prominent traders are publicly clashing over whether leveraged ETFs are safer than options or a new source of hidden portfolio risk; both are right depending on how positions are sized.Temasek-backed Foundation Healthcare is listing in Singapore. The healthcare IPO signal in Asia is turning positive.Foundation Healthcare's Singapore debut, backed by Temasek, adds to a small but growing queue of healthcare listings in Asian markets that had been effectively frozen for two years. Temasek's spons…Blue Owl's $4.7bn redemption crunch is a stress test private credit has been dreadingBlue Owl has reimposed redemption caps across two of its private credit funds after fielding $4.7bn in withdrawal requests, and the sequencing matters: this is not a one-off quarter, it is a persis…BlueBay flags near-term downside in Japanese AI stocks before a potential rally. That sequencing matters.BlueBay Asset Management's view on Japanese AI equities is usefully specific: near-term risk first, then rally. The near-term risk is valuation compression as the global AI trade digests the BIS wa…Morgan Stanley caps a private credit fund after 11.6 percent of investors tried to exit at onceAn 11.6 percent redemption request against a private credit fund is not a run, but it is close enough to make the gate mechanism do real work. Morgan Stanley imposing caps confirms what the FCA and…Northern Trust launches climate-aware multifactor fundsNorthern Trust Asset Management has launched two UCITS funds combining traditional factor investing with climate transition considerations, reflecting institutional demand for products that address…Apollo hunts Japanese life insurer for $5.8tn market accessThe private equity giant is actively seeking to acquire or partner with a Japanese life insurer to tap the country's ¥900 trillion in life insurance reserves. Apollo already has eight reinsurance d…Bruin Capital's Pyne calls FIFA revenue figures 'mind-blowing'The sports investment firm's CEO used Bloomberg TV to highlight FIFA's commercial scale as evidence of how professionalised the global sports economy has become. Bruin has deployed $3 billion acros…Hidden retirement savingsMany workers are building retirement pots without realizing it through auto-enrollment workplace pensions and forgotten 401k accounts.D.E. Shaw extends hedge fund lock-ups to four yearsThe $90 billion quant giant has lengthened withdrawal periods to as long as four years in its flagship multi-strategy funds, making it harder for investors to pull capital quickly. The move follows…Indian bond investors tap soaring swap rates to juice returnsIndian debt fund managers are layering interest rate swaps over bond portfolios as swap rates hit multi-year highs above comparable government bond yields. Five-year swaps are trading around 6.58% …Oasis doubles down on Japan activismSeth Fischer's Oasis Management is running activist campaigns across Kao, DIC Corp, Kokuyo, and Nissan as Japan's corporate governance reforms create clearer catalysts for value unlock. Fischer tol…SpaceX IPO hands D1 Capital $20bn windfallD1 Capital Partners is positioned to emerge with roughly $20 billion in SpaceX equity when the rocket maker completes its anticipated IPO next month, making it one of the largest external sharehold…Hong Kong hedge fund dumps AI for oil tankersA Hong Kong-based hedge fund is rotating out of AI stocks into oil tanker equities, arguing that artificial intelligence companies are overspending on capex while shipping offers better risk-adjust…Ex-Citadel quant triples China hedge fund assetsA former Asia quantitative research chief at Citadel Securities has more than tripled assets at his China-based hedge fund in recent months, capitalizing on strong performance as Beijing's regulato…Musk's expert claims OpenAI should be worth $200bn moreElon Musk's nonprofit law expert told an Oakland courtroom that OpenAI Foundation deserves "a lot more" than $200 billion in assets. David Schizer argued OpenAI's evolution from charity to $850 bil…Sydney's Regal Partners crosses $20bn as inflation hedges draw flowsRegal Partners reported funds under management surpassing A$20 billion as of September 2025, driven by A$723 million in quarterly net inflows into inflation-sensitive strategies including royalties…EQT raises €3.1bn European real estate fund despite sector funding droughtStockholm-based EQT closed its latest European real estate fund above target while competitors struggle to raise capital in a high-rate environment. The €3.1 billion raise builds on EQT's acquisiti…CapitaLand closes $320m Asia credit fund as property lending gap widensCapitaLand Investment just seized on a structural opportunity that most missed. The Temasek-controlled real asset manager closed its second Asia-Pacific real estate credit fund at $320 million, tar…