Asset Management Culture
Ray Dalio Sides with Chinese Regulators over Jack Ma
Foiled IPOs be damned, diversifying into China is worth the risk, according to the Bridgewater founder.
Tag: Bridgewater Associates
Market Moves
Ray Dalio Sounds the Alarm about a Rising China
US weaknesses give the world’s second largest economy an opening, he warns.
Newsmakers
Support Grows for US Creating a Sovereign Wealth Fund
Ray Dalio, Joseph Stiglitz say such a move could help close the wealth inequality gap.
Asset Allocation
Ray Dalio Fund’s Assets Tumbled 15% During Pandemic Crash
The world’s largest hedge fund took a long tilt in its positions leading up to the market dive, underestimating the coronavirus threat.
Coronavirus - COVID-19
Ray Dalio Says US Corporations Will Lose $4 Trillion to Coronavirus
The amount of money needed globally could notch up to $12 trillion, he said.
Asset Management Culture
Flagship Bridgewater Fund Reportedly Tumbles 20% From Coronavirus
Founder Ray Dalio has admitted being taken by surprise by the economic impact.
Market Moves
Ray Dalio Says China Virus’ Market Impact Will Be Minimal
The effect of the outbreak has been ‘exaggerated,’ hedge fund honcho declares.
Market Moves
Ray Dalio’s Flagship Fund Takes a Rare Tumble
Pure Alpha, which clocked a 14% advance in 2018, has lost 6% thus far this year.
Newsmakers
Robin Diamonte to Receive CIO’s 2019 Lifetime Achievement Award
UTC’s CIO, considered by many to be a master of the industry, to be honored during awards night at NY Public Library.
Market Moves
Ray Dalio Calls for Investing in Gold Amid Troubling Times
The hedge fund kingpin says the allure of stocks will wane.
Newsmakers
Bridgewater Tells Arizona Pension Fund China Will Be No. 1 Economy in 10 Years
Ray Dalio’s head of China research says trade war is broadly about a power shift.
Newsmakers
Bridgewater Makes a Bold Bet on Brazil
Ray Dalio’s mammoth hedge fund thinks the debt-stricken land’s growth will be the ‘strongest in the world’ in 2020.
Market Moves
Dalio Backs Off of Recession Prediction
Bridgewater titan’s forecast shows less doom and gloom than before, although some concern remains.
Newsmakers
Monetary Policy Keeping Dalio Up at Davos
The founder of the world’s largest hedge fund expresses concerns about interest rates at global annual summit.
Risk
Bridgewater Wins Big in 2018 Despite Peer Struggles
Leader Ray Dalio attributes portfolio balance to flagship Pure Alpha fund’s 14.6% returns.