Tag: Ray Dalio

Asset Allocation May 4, 2021

Op-Ed: Where Buffett and Dalio Are Wrong on Bonds

Mark Holman, CEO and portfolio manager of TwentyFour Asset Management, argues that the two famed investors are ignoring compelling opportunities in the fixed income markets.

Corporate Moves April 15, 2021

Dalio’s Bridgewater Associates Appoints Two Investment Chiefs to Head Sustainability Venture

Karen Karniol-Tambour was formerly head of research at the hedge fund; Carsten Stendevad was previously chief executive at ATP. 

Market Moves March 17, 2021

Owning Bonds Is ‘Stupid,’ and They’re in a ‘Bubble,’ Says Ray Dalio

Small yields, high prices, and too much supply spell trouble, hedge fund chief warns.

Risk February 1, 2021

Ray Dalio Warns Janet Yellen About Perils of a Weaker Dollar

The hedge fund chief cautions the new Treasury secretary against complacency over the greenback’s continued role as the world’s reserve currency.

Asset Management Culture December 23, 2020

Dalio Forges ESG Partnership with French Firm

His Bridgewater hedge firm and Lyxor will offer climate-friendly investing vehicle in Europe in 2021.

Asset Management Culture November 12, 2020

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.

Market Moves October 29, 2020

Ray Dalio Sounds the Alarm about a Rising China

US weaknesses give the world’s second largest economy an opening, he warns.

Newsmakers July 9, 2020

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 Management Culture July 6, 2020

Former Bridgewater Co-Chief Eileen Murray Appointed to FINRA, HSBC Positions

One of the most notable female leaders in finance has accepted two new leadership positions after her exit from Bridgewater.

Asset Allocation June 19, 2020

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. 

Alternatives May 6, 2020

Alaska Permanent Fund Contemplates a New Dalio-Backed Gold Allocation

The new allocation would provide the portfolio with a new risk-mitigating asset class, citing the support of Bridgewater Associates’ Ray Dalio.

May 5, 2020

Too Much Leverage, Too Much Risk Are Weighing Down Hedge Funds

Designed to fly high during slumps, a bunch of them have disappointed, big time.

Coronavirus - COVID-19 April 16, 2020

Dalio Says Holding Government Bonds Now Is ‘Crazy’

Tiny or negative yields make fixed income a bad idea, hedge fund honcho declares.

Asset Allocation March 26, 2020

Bridgewater Scales Back European Shorts After Cashing In

Firm nets $4 billion in shorts, settles on singular stock strategy with Commerce Bancshares.

Coronavirus - COVID-19 March 20, 2020

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.