Arca CIO Jeff Dorman has labeled the persistent cryptocurrency downturn as “one of the strangest crypto sell-offs ever,” highlighting a profound and growing disconnect from a supportive macroeconomic backdrop. While traditional risk assets like equities and gold rally to record highs, digital assets continue to grind lower, defying conventional bearish narratives and leaving even seasoned analysts searching for explanations. Dorman’s analysis points not to failing crypto fundamentals, but to a critical shift in market structure as Wall Street’s integration creates opaque, dominating flows.
about Crypto's Strange Sell-Off Defies Macro Logic, Says Arca CIOBill Ackman
0 posts last weekFannie, Freddie Shares Plunge as Retail Traders Flee
Fannie Mae and Freddie Mac shares are experiencing dramatic declines after soaring more than 500% since Donald Trump’s election, marking a stunning reversal for the mortgage giants. The selloff, driven by fleeing retail traders and exacerbated by cryptocurrency market turmoil, exposes the fragility of momentum-driven investments that had been supercharged by influential figures including billionaire investors Bill Ackman and Federal Housing Finance Agency head Bill Pulte.
about Fannie, Freddie Shares Plunge as Retail Traders FleeAckman’s Fannie-Freddie Relisting Plan Sparks 15% Share Rally
Bill Ackman’s proposal to relist Fannie Mae and Freddie Mac on the NYSE has ignited a 15% surge in their shares. The Pershing Square founder recently pitched his plan directly to the White House, outlining an accelerated path to restructuring the government-controlled mortgage companies. Investors are betting that Ackman’s approach could deliver returns faster than traditional conservatorship exit strategies.
about Ackman's Fannie-Freddie Relisting Plan Sparks 15% Share RallyHedge Fund Star Nehal Chopra’s 211% Return & Top Stock Picks
In an investment landscape dominated by mega-cap tech stocks and legendary investors, Nehal Chopra’s Ratan Capital Management has delivered a masterclass in alpha generation. The hedge fund manager’s 211% cumulative return since 2022 has not only crushed the S&P 500’s 82% gain but has outperformed Warren Buffett’s Berkshire Hathaway by nearly five-to-one. Chopra’s event-driven strategy, focusing on corporate restructurings and spin-offs, has produced remarkable results with a concentrated portfolio of several dozen stocks. Her second-quarter moves reveal three key convictions that reflect her confidence in specific market themes.
about Hedge Fund Star Nehal Chopra's 211% Return & Top Stock PicksBill Ackman’s Top 3 Stock Picks: Uber, Brookfield, Restaurant Brands
Billionaire investor Bill Ackman’s concentrated portfolio reveals three standout holdings that make up over 50% of Pershing Square’s investments. Despite his divisive reputation, Ackman’s track record warrants attention to his current top picks. This analysis breaks down why Uber, Brookfield Corporation, and Restaurant Brands dominate his strategy.
about Bill Ackman's Top 3 Stock Picks: Uber, Brookfield, Restaurant BrandsBill Ackman’s $1.2B Amazon Bet: Conviction Play Analysis
Billionaire investor Bill Ackman made a bold $1.2 billion move into Amazon during Q2 2024, marking his sole new position while maintaining his massive Uber stake. The Pershing Square founder capitalized on Amazon’s temporary dip, seeing long-term value in the tech giant’s diversified business model. This concentrated bet reflects Ackman’s signature strategy of backing high-conviction picks with massive capital deployment.
about Bill Ackman's $1.2B Amazon Bet: Conviction Play AnalysisAckman’s Hedge Fund Bets Big on Uber, Chipotle, Alphabet
Pershing Square Capital, led by billionaire investor Bill Ackman, has allocated 41% of its $11.9 billion portfolio into just three assets: Uber, Chipotle, and Alphabet. The largest position is in Uber, with $2.8 billion invested (18.5% of the portfolio), citing its dominant rideshare platform, network effects, and profitability. Chipotle follows with a $1 billion stake (9.07% of the portfolio), leveraging its scalable, health-focused model despite tariff and foot traffic challenges. Alphabet rounds out the trio with a $1.6 billion bet (14% of the portfolio), banking on its tech dominance in AI, cloud computing, and advertising. These concentrated bets reflect Ackman’s high-conviction strategy in market-leading companies with strong growth drivers.
about Ackman's Hedge Fund Bets Big on Uber, Chipotle, AlphabetBill Ackman Shifts $1B from Canadian Pacific to Amazon
Pershing Square Capital, led by Bill Ackman, has exited its $1.039 billion position in Canadian Pacific (CP.TO) to reallocate funds into Amazon (AMZN). Ackman described the decision as regrettable but necessary to capitalize on Amazon’s growth prospects, particularly under CEO Andrew Jassy’s leadership. The hedge fund also increased stakes in Hertz (HTZ.O) and Uber (UBER.N), signaling a broader shift toward consumer and tech-driven investments. Despite a 1% drop in AMZN’s stock price, Pershing Square remains bullish on Amazon’s ability to expand profit margins amid rising revenues. The move highlights Ackman’s adaptive investment strategy in volatile markets.
about Bill Ackman Shifts $1B from Canadian Pacific to AmazonBill Ackman Invests $900M in Howard Hughes to Emulate Buffett
Bill Ackman’s hedge fund, Pershing Square, has invested $900 million to acquire a 46.9% stake in Howard Hughes Holdings (HHH), paying a 48% premium over the stock’s closing price. Ackman, now executive chairman of HHH, plans to expand the real estate firm into a diversified holding company, citing its unrecognized shareholder value due to market perceptions. In an interview, Ackman revealed his ambition to emulate Warren Buffett’s Berkshire Hathaway, leveraging HHH as a platform for long-term growth and acquisitions. The move reflects Ackman’s strategy of building a publicly traded company with permanent capital, mirroring Buffett’s success.
about Bill Ackman Invests $900M in Howard Hughes to Emulate BuffettBill Ackman Urges Fed Rate Cut Amid US Economic Slowdown
Billionaire investor Bill Ackman warns of a US economic deceleration and urges the Federal Reserve to cut interest rates soon. In a CNBC interview, he links the slowdown to President Trump’s ‘Liberation Day’ tariffs, which have caused business uncertainty and delayed investments. While Ackman advocates for a rate cut, the CME Group’s Fed Watch Tool indicates a 95.2% probability that rates will remain unchanged in May. The Federal Open Market Committee’s decision is expected on May 7th, as markets watch closely for policy shifts amid trade tensions.
about Bill Ackman Urges Fed Rate Cut Amid US Economic SlowdownTrump’s Tariff Retreat Sparks Market Rally
President Donald Trump’s 90-day tariff moratorium marks a significant retreat after markets reacted violently to his trade policies. Investors, fearing recession and inflation, dumped stocks, causing major indices like the SMI and Apple shares to plummet. However, the announcement triggered a sharp rebound, with Japan’s Nikkei surging 9% and US markets rallying overnight. Analysts like Gillian Tett attribute Trump’s reversal to a ‘double whammy’ of falling bond and equity prices, compounded by hedge funds unwinding risky trades. China’s potential retreat from US Treasuries also looms large, raising questions about who will finance America’s deficits. The episode has exposed Trump’s economic gambits as reckless, with markets ultimately forcing his hand.
about Trump's Tariff Retreat Sparks Market RallyStock Market Update Dow Jones Gains Amid Mixed Performance and Notable Stock Moves
The Dow Jones Industrial Average rose 0.1%, buoyed by UnitedHealth’s nearly 4% gain, while Nvidia fell nearly 3% due to new AI export restrictions. Howard Hughes surged over 9% following Bill Ackman’s acquisition offer, while Abercrombie & Fitch plummeted nearly 20% despite raising holiday sales guidance. The Nasdaq composite dropped over 1%, with Constellation Energy and Micron Technology among the biggest losers.
about Stock Market Update Dow Jones Gains Amid Mixed Performance and Notable Stock Moves