Asset Allocation

Soros Hedge Fund Slashes Gold Investment

After famously calling gold 'the ultimate asset bubble,' George Soros, along with other leading investment funds, has sold gold and other metal stocks.

CalPERS Cuts Investment Ties with Iran, Sudan

The nation's largest public pension fund is slashing its investment associations with Iran and Sudan, fully complying with state divestment laws passed in 2006 and 2007.

Report Echoes aiCIO Survey, Urging Investors to Go Global

Reflecting a general movement by investors to diversify away from portfolios dominated by the “home bias” of domestic stocks, as noted in a survey by aiCIO, a new paper by Hermes Global Equities Advisers shows that investors must become increasingly global to capture superior returns.