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...
"Rather than picking individual stocks based on intuition, use systematic rules tested against historical data. The best investors have systems, not just instincts."
Use tested systematic rules for stock selection.
Read Full Analysis →"The key to great returns is finding alpha — returns above the market — from multiple uncorrelated sources. Each source of alpha should be independent."
Diversify alpha sources for better risk-adjusted returns.
Read Full Analysis →"Don't concentrate your investments in one country or currency. The world is interconnected but not perfectly correlated, which creates diversification benefits."
Diversify globally to reduce country-specific risks.
Read Full Analysis →Ray Dalio has 3 key principles on stock picking. The most important one is "Systematic Selection" — Rather than picking individual stocks based on intuition, use systematic rules tested against historical data.
Ray Dalio applies stock picking through several key principles including "Systematic Selection" and "Seek Uncorrelated Alpha". These principles guide practical investment decisions and have been tested across decades of market cycles.
Ray Dalio's approach to stock picking 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.
