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World Economic Forum
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Ray Dalio’s Bridgewater Funds Post Gains in February
The firm’s two main funds moved back into the black; meanwhile the firm is undergoing a major shake-up to its management team.
Stephen Taub
March 3, 2017
Corner Office
Pensions, Sovereign Funds and the Imperative to Look Long
The agreement of six institutional investors to support a long-term stock benchmark is a sign of the need for a different strategy.
Victoria Barbary
February 13, 2016
Portfolio
Global Innovation Ratings: Not a Perfect Art
Finland, South Korea, Switzerland? Innovation rankings can’t agree on the winner but could help inform long-term investment decisions.
Craig Mellow
February 5, 2016
Portfolio
Greek Finance Minister Tsakalotos Grudgingly Placates Creditors
Although he’s more diplomatic than predecessor Yanis Varoufakis, Euclid Tsakalotos has agreed to reforms that clash with his politics.
Andrew MacDowall
February 1, 2016
Portfolio
Daily Agenda: Rebound in Oil, Yet Traders Remain Bearish
Russia central bank governor skips Davos; European PMI weaker than anticipated; Yahoo mulls its options.
Andrew Barber
January 22, 2016
Portfolio
Daily Agenda: The Week Ahead, January 18 – 23, 2016
Key macro points from China and the U.S.; big-name U.S. banks report earnings; Davos and Sundance Film Festival bring in the A-listers.
Andrew Barber
January 16, 2016
Portfolio
Shale Oil Explorers Face a Cautious Buyer’s Market
Suitors like ExxonMobil and Blackstone Group won’t rush into deals, given weak energy prices and past investment flops in the sector.
Craig Mellow
October 12, 2015
Corner Office
Investors Tackle the Impact of Water Scarcity on Their Portfolios
Dutch pension manager PGGM and U.S. bond shop Breckinridge Capital Advisors are confronting corporate water risk.
Katie Gilbert
April 24, 2015
Portfolio
Davos Participants Look to U.S. for Growth Amid Uncertainty
Chinese Premier Li Keqiang delivered a confident address at the World Economic Forum, where Russian President Vladimir Putin was a no-show.
Tom Buerkle
January 23, 2015
Portfolio
Normalcy Returns to Davos, and to Financial Markets
Emerging-markets turmoil hasn’t shaken belief in the global recovery, but volatility is here to stay, according to industry leaders like BlackRock’s Laurence Fink.
Tom Buerkle
January 30, 2014