Hedge Fund News, Information and Data, Hedge Fund Alpha

Hedge Fund Alpha

Hedge Fund News, Information and Data

We focus on hedge funds with a bias towards emerging managers, specifically fundamental long-short managers. We are known for a lot of insights and exclusives on hedge fund letters, coverage of industry conferences, and interviews with investors and interesting service providers.

Thematic (Sector/Industry)

<ul><li>Hedge funds kept artificial intelligence at the center of their portfolios in August, but the question changed.</li><li>Instead of asking whether AI can generate revenue, managers increasingly focused on who will finance the infrastructure buildout and whether the cash flows will cover the debt behind it.</li><li>That shift showed up in the breadth of ownership.</li></ul>

Hedge funds kept artificial intelligence at the center of their portfolios in August, but the question changed.Instead of asking whether AI can generate revenue, managers increasingly focused on who will finance the infrastructure buildout and whether the cash flows will cover the debt behind it.That shift showed up in the breadth of ownership.

Hedge Funds Cut Magnificent Seven Longs As AI Debt Risks Come Into Focus

Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>Apple Inc. reported strong financial results for the second quarter of fiscal 2026, achieving $111.2 billion in revenue, a 17% year-over-year increase and a record for the March quarter.</li><li>This growth was driven primarily by iPhone sales, which reached $57 billion, up 22% year-over-year, despite supply constraints.</li><li>Apple highlighted the reception of the iPhone 17 family, noting it as the most popular lineup in the company’s history for a March quarter and marking gains in market share across several key markets, including the U.S., Greater China, and India.</li></ul>

Apple Inc. reported strong financial results for the second quarter of fiscal 2026, achieving $111.2 billion in revenue, a 17% year-over-year increase and a record for the March quarter.This growth was driven primarily by iPhone sales, which reached $57 billion, up 22% year-over-year, despite supply constraints.Apple highlighted the reception of the iPhone 17 family, noting it as the most popular lineup in the company’s history for a March quarter and marking gains in market share across several key markets, including the U.S., Greater China, and India.

Apple Faces Mac Supply Headwinds Despite Record March Quarter Revenue!

Semiconductor & Technology Specialist, Ingenuity

William Keating

Semiconductor & Technology Specialist

Ingenuity

Our focus is exclusively on in-depth research & consulting in the broader semiconductor industry. We focus on the key players, namely Intel, Micron, Qualcomm, Apple, Samsung, NVIDIA, AMD, TSMC & Global Foundries - as well as some of the lesser known, but nonetheless critical, companies such as ASML (for EUV), Mellanox, Cavium, Xilinx etc. We specialise in their products, roadmaps, process technologies, competitive advantages & threats etc. We also help our clients understand the implications of new and emerging technologies, e.g. 3D X-Point, 3D NAND, Carbon Nanotubes, Autonomous Driving, Graphene, Silicon Photonics, Wafer-Level Optics, Artificial Intelligence, FPGA, GPU, ASIC etc. 

Semiconductor Analysis & Research

<ul>
<li>Apple reported Q2 FY2026 revenue of $111.2 billion, +17% YoY, a March quarter record and above the high end of Apple’s own guidance range. Diluted EPS hit $2.01, +22% YoY</li>
<li>IPhone grew 22% to $57 billion. Services grew 16% to $31 billion, an all-time record. Every geographic segment set a March quarter record. China grew 28% YoY</li>
<li>Ternus takes the helm with three looming headwinds, memory pricing, geopolitical risk associated with their structural China dependency and an Apple Intelligence strategy that's been MIA for two years...</li>
</ul>


Apple reported Q2 FY2026 revenue of $111.2 billion, +17% YoY, a March quarter record and above the high end of Apple’s own guidance range. Diluted EPS hit $2.01, +22% YoY
IPhone grew 22% to $57 billion. Services grew 16% to $31 billion, an all-time record. Every geographic segment set a March quarter record. China grew 28% YoY
Ternus takes the helm with three looming headwinds, memory pricing, geopolitical risk associated with their structural China dependency and an Apple Intelligence strategy that's been MIA for two years...


Apple Q2 FY2026. Ternus Takes The Reins As Memory Pricing, Geopolitical & AI Strategy Headwinds Loom

<ul><li>Apple is not the first name investors mention when the AI conversation turns serious, but that may be exactly why this story matters.</li><li>Much of the market remains focused on GPUs, model sizes, and data center spending, while a less visible constraint is becoming more important across the industry: memory.</li><li>That shift matters because Apple appears to be treating the memory squeeze not simply as a cost problem, but as a strategic opening.</li></ul>

Apple is not the first name investors mention when the AI conversation turns serious, but that may be exactly why this story matters.Much of the market remains focused on GPUs, model sizes, and data center spending, while a less visible constraint is becoming more important across the industry: memory.That shift matters because Apple appears to be treating the memory squeeze not simply as a cost problem, but as a strategic opening.

Apple’s Hidden AI Edge Is Not Chips—It’s Memory!

Asia Pac ECM and Index Rebal, Shenton Research

Ke Yan, CFA, FRM

Asia Pac ECM and Index Rebal

Asia Pac IPO & Placement Research, China Biotech

Shenton Research

Shenton Research is an independent Asia Pacific equity specialist. Our quantitative research covers index rebalancing flows, alongside exchange data analytics accross Asia Pacific. On the equity capital markets side, we focus on Asia Pacific ECM, especially biotech and TMT. Our lead analyst is frequently cited by international media.

<ul>
<li>We tracked AI models, infrastructure, and M&amp;A this week: OpenAI and Anthropic refreshed frontier models while Moonshot started its Hong Kong IPO process.</li>
<li>MiniMax powered HUMAIN's Arabic sovereign model, Alibaba refreshed Qwen, and Artificial Analysis kept new US frontier releases at the top of the ranking.</li>
<li>Nvidia agreed to buy Hugging Face, Anthropic expanded compute financing, and AI infrastructure demand flowed through hyperscalers, hardware vendors, chips and memory.</li>
</ul>


We tracked AI models, infrastructure, and M&amp;A this week: OpenAI and Anthropic refreshed frontier models while Moonshot started its Hong Kong IPO process.
MiniMax powered HUMAIN's Arabic sovereign model, Alibaba refreshed Qwen, and Artificial Analysis kept new US frontier releases at the top of the ranking.
Nvidia agreed to buy Hugging Face, Anthropic expanded compute financing, and AI infrastructure demand flowed through hyperscalers, hardware vendors, chips and memory.


This Week in AI (Aug 30-Sep 5): GPT-6 Astra and Fable 5.1 in Same Week; Moonshot Files IPO

United States

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related accessories. The Company also offers payment, digital content, cloud and advertising services. Apple Inc.'s customers are primarily in consumer, small & mid-sized business, education, enterprise and government markets worldwide.

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Apple (AAPL US)

Hedge Funds Cut Magnificent Seven Longs As AI Debt Risks Come Into Focus

Hedge funds kept artificial intelligence at the center of their portfolios in August, but the question changed. Instead of asking whether AI can...

Hedge Fund Alpha

Apple Faces Mac Supply Headwinds Despite Record March Quarter Revenue!

Apple Inc. reported strong financial results for the second quarter of fiscal 2026, achieving $111.2 billion in revenue, a 17% year-over-year...

Baptista Research

Apple Q2 FY2026. Ternus Takes The Reins As Memory Pricing, Geopolitical & AI Strategy Headwinds Loom

Ternus takes the helm with three looming headwinds, memory pricing, geopolitical risk associated with their structural China dependency & an Apple...

William Keating

Apple’s Hidden AI Edge Is Not Chips—It’s Memory!

Apple is not the first name investors mention when the AI conversation turns serious, but that may be exactly why this story matters. Much of the...

Baptista Research

This Week in AI (Aug 30-Sep 5): GPT-6 Astra and Fable 5.1 in Same Week; Moonshot Files IPO

This week in AI: GPT-6 Astra and Claude Fable 5.1 arrive together; Nvidia buys Hugging Face for USD 12.93bn; Moonshot files for a Hong Kong IPO.

Ke Yan, CFA, FRM

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