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>LYNX Bermuda 1.5 gained 13.90 percent in September and now leads HSBC’s hedge fund performance table with a 53.06 percent return for 2026.</li><li>The worst performer, Orgueil Capital Global L/S Equity, lost 14.84 percent in the same month and is down 22.12 percent for the year.</li><li>The gap is 75.18 percentage points, up from 57.24 points four weeks ago , when Quantedge led at plus 42.45 percent and Saba Capital’s carry-neutral tail hedge was last at -14.79 percent.</li></ul>

LYNX Bermuda 1.5 gained 13.90 percent in September and now leads HSBC’s hedge fund performance table with a 53.06 percent return for 2026.The worst performer, Orgueil Capital Global L/S Equity, lost 14.84 percent in the same month and is down 22.12 percent for the year.The gap is 75.18 percentage points, up from 57.24 points four weeks ago , when Quantedge led at plus 42.45 percent and Saba Capital’s carry-neutral tail hedge was last at -14.79 percent.

LYNX Up 53% as the 2026 Hedge Fund Performance Spread Widens to 75 Points

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>PVH Corporation reported second quarter 2026 results that met or exceeded guidance, with revenues declining 3% both reported and on a constant currency basis, primarily reflecting macroeconomic challenges and timing shifts in wholesale shipments.</li><li>The company’s two major brands, Calvin Klein and Tommy Hilfiger, delivered steady performance; Tommy Hilfiger revenues were flat year-over-year while Calvin Klein revenues declined, partially impacted by shipment timing and wholesale transitions.</li><li>Direct-to-consumer (DTC) channels showed resilience and growth, driven by double-digit and high single-digit e-commerce growth in North America and Asia-Pacific (APAC), although wholesale channels, notably in Europe, faced ongoing weakness amid challenging market conditions and geopolitical pressures.</li></ul>

PVH Corporation reported second quarter 2026 results that met or exceeded guidance, with revenues declining 3% both reported and on a constant currency basis, primarily reflecting macroeconomic challenges and timing shifts in wholesale shipments.The company’s two major brands, Calvin Klein and Tommy Hilfiger, delivered steady performance; Tommy Hilfiger revenues were flat year-over-year while Calvin Klein revenues declined, partially impacted by shipment timing and wholesale transitions.Direct-to-consumer (DTC) channels showed resilience and growth, driven by double-digit and high single-digit e-commerce growth in North America and Asia-Pacific (APAC), although wholesale channels, notably in Europe, faced ongoing weakness amid challenging market conditions and geopolitical pressures.

PVH Unlocks New Momentum Through Calvin Klein, Tommy Hilfiger & DTC !

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Research Reinvented

<ul>
  <li>PVH is strategically focusing on its two iconic global brands, Calvin Klein and Tommy Hilfiger, which together account for the vast majority of its revenue, by divesting non-core assets.</li>
  <li>The company's PVH+ Plan aims to accelerate growth by enhancing brand desirability, expanding its direct-to-consumer (DTC) and digital channels, and improving operational efficiency to drive profitability.</li>
  <li>Despite strong brand recognition, PVH faces significant headwinds from a challenging macroeconomic environment in Europe, foreign currency volatility, and intense competition in the global apparel market.</li>
</ul><p><em>This content is AI-generated and displayed for general informational purposes only. Please verify independently before use.</em></p>


  PVH is strategically focusing on its two iconic global brands, Calvin Klein and Tommy Hilfiger, which together account for the vast majority of its revenue, by divesting non-core assets.
  The company's PVH+ Plan aims to accelerate growth by enhancing brand desirability, expanding its direct-to-consumer (DTC) and digital channels, and improving operational efficiency to drive profitability.
  Despite strong brand recognition, PVH faces significant headwinds from a challenging macroeconomic environment in Europe, foreign currency volatility, and intense competition in the global apparel market.
This content is AI-generated and displayed for general informational purposes only. Please verify independently before use.

<ul><li>PVH Corp. reported a first quarter of fiscal year 2026 reflecting mixed operational performance amid challenging macroeconomic conditions, particularly in the EMEA region due to the prolonged Middle East conflict.</li><li>Total revenue reached $2 billion, representing a 2% increase on a reported basis but a 2% decline in constant currency, aligning with company guidance.</li><li>The direct-to-consumer (D2C) segment grew 3% in constant currency, propelled by strength in e-commerce and effective marketing investments, which increased by 50 basis points year-over-year.</li></ul>

PVH Corp. reported a first quarter of fiscal year 2026 reflecting mixed operational performance amid challenging macroeconomic conditions, particularly in the EMEA region due to the prolonged Middle East conflict.Total revenue reached $2 billion, representing a 2% increase on a reported basis but a 2% decline in constant currency, aligning with company guidance.The direct-to-consumer (D2C) segment grew 3% in constant currency, propelled by strength in e-commerce and effective marketing investments, which increased by 50 basis points year-over-year.

PVH’s Calvin Klein Bet: How Jung Kook, Denim And Underwear Are Reshaping Demand!

<ul><li>PVH Corp. reported fourth quarter and full year 2025 results that met or exceeded expectations across key financial metrics, demonstrating continued progress in its strategic focus on its two primary brands, Calvin Klein and Tommy Hilfiger.</li><li>For the quarter, total revenue rose 6% on a reported basis but remained flat in constant currency, surpassing guidance.</li><li>The company achieved better-than-anticipated gross margin performance with sequential improvements across regions, managing operating expenses prudently while increasing marketing investments behind its flagship brands.</li></ul>

PVH Corp. reported fourth quarter and full year 2025 results that met or exceeded expectations across key financial metrics, demonstrating continued progress in its strategic focus on its two primary brands, Calvin Klein and Tommy Hilfiger.For the quarter, total revenue rose 6% on a reported basis but remained flat in constant currency, surpassing guidance.The company achieved better-than-anticipated gross margin performance with sequential improvements across regions, managing operating expenses prudently while increasing marketing investments behind its flagship brands.

PVH Corporation: How Calvin Klein & Tommy Hilfiger Are Powering A D2C Growth Flywheel!

United States

PVH Corp. designs, sources, manufactures, and markets men's, women's, and children's apparel and footwear.  The Company markets its products at a wholesale level through department store chains and directly to consumers through retail stores. PVH Corp offers attire that includes dress shirts, sportswear, neckwear, and footwear.

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Pvh Corp (PVH US)

LYNX Up 53% as the 2026 Hedge Fund Performance Spread Widens to 75 Points

LYNX Bermuda 1.5 gained 13.90 percent in September and now leads HSBC’s hedge fund performance table with a 53.06 percent return for 2026.

Hedge Fund Alpha

PVH Unlocks New Momentum Through Calvin Klein, Tommy Hilfiger & DTC !

PVH Corporation reported second quarter 2026 results that met or exceeded guidance, with revenues declining 3% both reported and on a constant...

Baptista Research

Primer: Pvh Corp (PVH US) - Aug 2026

PVH is strategically focusing on its two iconic global brands, Calvin Klein and Tommy Hilfiger, which together account for the vast majority of...

αSK Primers

PVH’s Calvin Klein Bet: How Jung Kook, Denim And Underwear Are Reshaping Demand!

PVH Corp. reported a first quarter of fiscal year 2026 reflecting mixed operational performance amid challenging macroeconomic conditions,...

Baptista Research

PVH Corporation: How Calvin Klein & Tommy Hilfiger Are Powering A D2C Growth Flywheel!

PVH Corp. reported fourth quarter and full year 2025 results that met or exceeded expectations across key financial metrics, demonstrating...

Baptista Research

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