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...
"The big economic cycle is driven by debt. When debt is low and people are cautious, credit grows. When debt is high and people are overextended, credit contracts. This cycle lasts 75-100 years."
Understand the long-term debt cycle to navigate major market shifts.
Read Full Analysis →"A beautiful deleveraging balances deflationary forces with inflationary ones. The key is getting the right mix of austerity, debt restructuring, money printing, and wealth transfers."
Well-managed deleveraging balances inflation and deflation.
Read Full Analysis →"Markets reflect collective expectations of the future. To outperform, you need to be more right than the consensus about what will happen."
Markets already price consensus expectations.
Read Full Analysis →Ray Dalio has 3 key principles on margin of safety. The most important one is "Long-Term Debt Cycle" — The big economic cycle is driven by debt.
Ray Dalio applies margin of safety through several key principles including "Long-Term Debt Cycle" and "The Beautiful Deleveraging". These principles guide practical investment decisions and have been tested across decades of market cycles.
Ray Dalio's approach to margin of safety 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.
