Investors

De verwachte hervormingen van Labor zijn geen wondermiddel, maar ze zouden Australië naar een rechtvaardiger traject kunnen duwen. Ontvang onze breaking news e-mail, gratis app of dagelijkse nieuwspodcast. De regering-Albanese bereidt zich voor op het presenteren van een begroting die wonen opnieuw zal definiëren als beschutting – in plaats van als financieel instrument – in wijzigingen die al hebben geleid tot felle waarschuwingen dat de huren zullen exploderen en het woningaanbod zal worden ingeperkt. Die waarschuwingen kunnen het beste genegeerd worden. Lees verder...

• ISS en Glass Lewis steunen aandeelhoudersresolutie door zorgen over de macht van Jamie Dimon, die beide rollen bekleedt • Beleggers in JP Morgan zijn opgeroepen om voor te stemmen voor het scheiden van de functie van chief executive en voorzitter bij de grootste bank van Amerika, vanwege zorgen over de macht die de miljardair Jamie Dimon uitoefent. • ISS en Glass Lewis, die advies geven aan enkele van 's werelds grootste fondsbeheerders over hoe te stemmen tijdens jaarlijkse beleggersvergaderingen, hebben hun steun betuigd aan een aandeelhoudersresolutie die ervoor zou zorgen dat twee verschillende personen de functies van voorzitter en chief executive bekleden "zo spoedig mogelijk".

• Syfe, een regionaal investeringsplatform, heeft aangekondigd een beheerd vermogen (AUM) van 10 miljard dollar te hebben bereikt, wat wijst op een aanzienlijke groei in de investeringssector van Azië-Pacifisch per mei 2026. • Het platform rapporteerde een driedubbele stijging in handelsactiviteit, gedreven door beleggers die afstappen van portefeuilles die uitsluitend op de VS zijn gericht om bredere geografische exposure en gediversifieerde investeringsstrategieën te verkennen. • Deze mijlpaal weerspiegelt de groeiende belangstelling van beleggers voor digitale wealth management-oplossingen in Azië en duidt op een toenemend vertrouwen in regionale investeringsmogelijkheden buiten de traditionele VS-gecentreerde strategieën.

• Market participants are repositioning portfolios toward companies with strong pricing power and defensive characteristics as geopolitical tensions in the Middle East persist. • Artificial intelligence-related equities continue attracting investor attention as a growth hedge against macroeconomic uncertainty. • The investment rotation reflects concerns about inflation persistence and the need for portfolio resilience in volatile market conditions.

• Yaron Elad and Elik Etzion, along with US partner Gurinder Sidhu, launched AlphaDrive, a $100 million investment fund focused on cybersecurity and AI with a unique investment model. • The founding partners bring a track record of 22 exits in cybersecurity investments generating approximately $2.5 billion in combined value. • The fund represents a strategic pivot toward investing at the convergence of cybersecurity and artificial intelligence, reflecting market trends following recent high-profile AI security incidents.

• Foreign institutional investors (FIIs) have sold Indian stocks on 150 out of the past 240 trading days, reflecting a sustained outflow trend over the last several months. • The selling pressure is attributed to rising oil prices, rupee weakness, and elevated US bond yields, which have made emerging market assets less attractive relative to US fixed income. • This persistent FII exit contrasts with India's overall attractiveness as a global investment destination and poses near-term headwinds for equity valuations.

• Young investors in Singapore are increasingly allocating funds to domestic stocks as a safe haven during volatile global markets. • The trend reflects a search for stability amid uncertainties in international equities and broader economic pressures. • Local market resilience draws this demographic, potentially boosting Singapore's exchange volumes and liquidity.

• Market experts identify fundamentally strong value stocks as attractive investment opportunities following recent market corrections driven by geopolitical tensions and crude oil price volatility. • Analysts recommend disciplined investors focus on quality companies trading at depressed valuations rather than panic-driven selling, viewing current market weakness as potential entry points for long-term wealth creation. • Selective turnaround stocks and NBFC sector opportunities are highlighted as potential beneficiaries of market recovery, with emphasis on portfolio construction based on fundamental strength rather than technical indicators.

Treasurer tells Commonwealth Bank podcast that he aims to ‘recognise the decisions that people have taken in the past’Follow our Australia news live blog for latest updatesGet our breaking news email, free app or daily news podcastExisting property investors look set to avoid paying more tax under Labor’s mooted changes to CGT in next month’s budget, after Jim Chalmers said he wanted to “make sure that we recognise the decisions that people have taken in the past” and flagged any reforms would not generate “a huge amount of revenue”.The treasurer is widely expected to modify the flat 50% tax discount on profits from the sale of assets held for more than one year, potentially returning to the pre-1999 model where capital gains are adjusted for inflation. Continue reading...

Top buyers promised access at Mar-a-Lago event as Democrats and watchdogs warn of pay-to-play risksDonald Trump is slated to star at a cryptocurrency bash on 25 April at his Mar-a-Lago club for scores of purchasers of his crypto memecoin $Trump that has enriched him while in office. The move is fueling renewed criticism from top Democrats and ethics watchdogs that he is using the presidency for financial gains in a break with ethical norms.The Trump-linked Fight Fight Fight LLC has hyped the event as “THE MOST EXCLUSIVE CRYPTO & BUSINESS CONFERENCE IN THE WORLD”. It’s promising a luncheon with Trump as its keynote speaker, according to the memecoin’s official website and its social media account. Continue reading...

The S&P breached 7,000 points for the first time in history, in a rally that erased stark losses incurred at start of warWall Street scaled a fresh all-time high on Wednesday amid growing optimism among investors that the US-Israel war on Iran will soon be over.The benchmark S&P 500 breached 7,000 points for the first time in history, after climbing 0.8% over the course of the day, finishing at 7,022.95. The tech-heavy Nasdaq also rose 1.6% to 24,016.02, its own record high, while the Dow Jones industrial average remained broadly flat. Continue reading...

• A survey by AirMDR released on April 14, 2026, in Palo Alto, CA, reveals 80% of US-based cybersecurity investors intend to increase AI cybersecurity funding next year. • 71% expect decisive ROI from AI tools, with capital shifting toward companies proving operational impact and cost reductions over mere product enhancements. • Investors prioritize defensible AI technologies delivering real outcomes, signaling strong market confidence but heightened selectivity for enterprise-ready solutions.

• The S&P 500 fell 1.8% Thursday, driven by disappointing earnings from major technology companies that missed analyst expectations on revenue growth and profitability. • Mega-cap tech stocks including those from leading AI companies dropped 2.3% collectively, erasing early-week gains as forward guidance pointed to slowing demand for enterprise AI solutions. • The sell-off extended to semiconductor and cloud infrastructure stocks, with the Nasdaq Composite declining 2.1%, signaling growing investor concerns about the sustainability of recent valuations.

Elon Musk’s aerospace to AI company will host summer event to try to convince buyers it is worth $2 trillionBusiness live – latest updatesSpaceX will kick off the marketing for its highly anticipated stock exchange debut by hosting an event in June for 1,500 retail investors, as executives set out to convince buyers that the aerospace-to-artificial-intelligence group should be valued at $2 trillion.In an unusual move, the company has earmarked a large portion of its shares – potentially up to 30% – for non-professional, non-institutional investors, banking on the popularity of its chief executive, Elon Musk, to help it raise $75bn (about £56bn) in what is expected to be the largest public offering in history. Continue reading...

• Blue Owl Capital investors requested $5.4 billion in redemptions from two private credit funds amid accelerating outflows in the financial services sector. • The fund manager reversed its policy by capping redemptions at 5% to manage liquidity pressures effectively. • This development highlights rising concerns over private credit market stability amid broader economic uncertainties.

California jurors hand win to investors who sued billionaire saying he publicly disparaged social media platform in 2022A California jury has ruled that Elon Musk is responsible for Twitter investors’ stock plummeting when he sought to buy the social media platform for $44bn in 2022. Jurors handed the win to a group of investors who sued the billionaire saying he publicly disparaged the company with the aim of bringing down Twitter’s stock price to get a better bargain.The trial, which began earlier this month in federal court in San Francisco, focused on whether Musk intended to move the market with his comments. During a six-month period in 2022, after his offer to buy Twitter, he posted constantly to his millions of followers that the social network was rife with bots that produced spam and created fake accounts. Continue reading...

Institutional investors and hedge funds executed defensive portfolio adjustments on Friday, March 13, 2026, reducing exposure ahead of the weekend due to escalating geopolitical risks in the Persian Gulf region and growing stress in the global private credit market. The Nasdaq declined 1.78% to 22,111 and the Dow dropped 1.56% to 46,777 as surging oil prices and Iran-related fears triggered broad risk-off sentiment across markets. Market observers noted that sophisticated investors remained in defensive positions pending clarity on the Strait of Hormuz, with key monitoring points including tanker traffic, Sunday night oil futures, and potential ceasefire negotiations. The S&P 500 has fallen approximately 3% for the month of March, placing the index in negative territory for the year.

On March 13, 2026, institutional investors, hedge funds, and traders quietly cut risk positions before US markets closed for the weekend, amid escalating Persian Gulf conflict and Strait of Hormuz uncertainties. This defensive shift reflects pressures from geopolitical risks, hedge fund losses, and stress in global private credit markets, unrelated to recession or earnings. Key weekend indicators include tanker traffic, Sunday oil futures, US naval moves, and ceasefire talks, with S&P 500 futures reaction signaling Monday's open. Smart money remains cautious until Hormuz clarity emerges.

On March 13, 2026, institutional investors and hedge funds trimmed stock positions before the market close due to escalating geopolitical risks, hedge fund losses, and stress in the global private credit market. The Nasdaq slid 1.78% to 22,111, Dow dropped 1.56% to 46,777, and S&P 500 fell 3% for March amid broad risk-off selling. These moves signal defensive positioning until clarity emerges on Persian Gulf naval operations and tanker traffic through the Strait of Hormuz. Key weekend indicators include Sunday oil futures and S&P 500 futures reaction.