#1
All Weather Valuation
"Don't bet on any single economic scenario. Diversify your bets across different environments so you always have something working in your favor."
Diversify across economic environments, not just assets.
Read Full Analysis →
Ray Dalio⚖️ Value Assessment
Ray Dalio's Value Assessment Rules
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...
3 principles·Value Assessment
3 Key Value Assessment Principles
#2
Price Relative to Value
"Almost all good and bad outcomes come from the price you pay. Most people's biggest mistake is to not think independently about the value they're getting."
Think independently about value relative to price.
Read Full Analysis →#3
Expected Value Calculation
"Raising the probability of being right is valuable no matter what your probability already is. I make my decisions based on expected value calculations."
Use expected value to make rational decisions.
Read Full Analysis →Frequently Asked Questions
What are Ray Dalio's key value assessment principles?
Ray Dalio has 3 key principles on value assessment. The most important one is "All Weather Valuation" — Don't bet on any single economic scenario.
How does Ray Dalio apply value assessment in practice?
Ray Dalio applies value assessment through several key principles including "All Weather Valuation" and "Price Relative to Value". These principles guide practical investment decisions and have been tested across decades of market cycles.
What makes Ray Dalio's approach to value assessment unique?
Ray Dalio's approach to value assessment 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.
