Leader Ray Dalio attributes portfolio balance to flagship Pure Alpha fund’s 14.6% returns.
System liquidates entire high-yield portfolio.
Management Board switches focus from row crops to permanent crops to target outsized performance.
Effort seeks to ‘rebalance’ portfolio.
The star asset class’ 20.2% gains raises Trust’s value to $38.4 billion.
After $4 billion in losses and withdrawals, it reverses its ambitious hiring program.
A total of 25 managers received 26 commitments in the last half of the 2017-2018 fiscal year.
Wednesday’s rally helped recover some broad US equity losses, acting director of investment says.
Companies bolster pensions while taking advantage of lower tax rate.
The minuscule cut reduced the expected rate of return from 7.5%, the highest return projections of any pension plan in California.
Global economic forecasts offer somber, even gloomy, outlook for 2019.
Former Treasury chief sees risk from slumping stock market, Fed tightening, and international tensions.
Ratio of liabilities to personal income rises to 3.6%, according to Fitch Ratings.
Bridgewater superstar says a strategic asset mix will ‘distinguish the winners and losers’ in the next slump.
The space’s top dogs ditch the social media company’s stock during Zuck’s problematic year.