Raymond Thomas Dalio (born August 8, 1949) is an American billionaire investor and hedge fund manager. He founded Bridgewater Associates in 1975, which became the world's largest hedge fund with over $150 billion in assets under management at its peak. Dalio is known for developing the "All Weather" portfolio strategy, designed to perform well across all economic environments, and pioneering...
"Write down your decision-making criteria so you can refine it over time. The best way to make good decisions consistently is to have good principles and follow them systematically."
Build a systematic decision-making process.
Read Full Analysis →"Rather than trying to pick the best investments, focus on building a portfolio of uncorrelated bets. Each bet should be sized appropriately to risk."
Build portfolios of uncorrelated bets rather than picking winners.
Read Full Analysis →"Separate your alpha from your beta. Have a diversified beta portfolio as your foundation, and overlay alpha strategies on top of that."
Separate market returns from skill-based returns.
Read Full Analysis →Ray Dalio has 3 key principles on buying principles. The most important one is "Systematize Your Decisions" — Write down your decision-making criteria so you can refine it over time.
Ray Dalio applies buying principles through several key principles including "Systematize Your Decisions" and "Buy Diversified Streams". These principles guide practical investment decisions and have been tested across decades of market cycles.
Ray Dalio's approach to buying principles is distinguished by a focus on long-term thinking and fundamental analysis. With 3 specific principles in this area, Ray Dalio provides a comprehensive framework that investors at any level can study and apply to improve their decision-making.
