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 holy grail of investing is to find 15 or more uncorrelated return streams. This dramatically reduces risk without reducing expected returns."
True diversification across uncorrelated streams is the key to investing.
Read Full Analysis →"Make sure your portfolio works in every type of economic environment. Ask yourself: what would happen to my portfolio in an inflationary depression? In a deflationary one?"
Test your portfolio against multiple economic scenarios.
Read Full Analysis →"Structure your portfolio to perform well across all economic environments - growth, recession, inflation, and deflation."
Build resilient portfolios balanced across economic scenarios
Read Full Analysis →Ray Dalio has 3 key principles on risk management. The most important one is "Diversification is the Holy Grail" — The holy grail of investing is to find 15 or more uncorrelated return streams.
Ray Dalio applies risk management through several key principles including "Diversification is the Holy Grail" and "Stress Test Your Portfolio". These principles guide practical investment decisions and have been tested across decades of market cycles.
Ray Dalio's approach to risk management 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.
