Ray Dalio
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Ray Dalio’s Top Portfolio Trims: Tech, Energy, and Healthcare Face Sharp ReductionsEach week, we unpack the latest high-conviction trades from legendary investors — revealing what they’re doubling down on, cutting loose, or quietly walking away from. In his la…
Ray Dalio on Inflation-Proof Investing: TIPS, Gold, and MoreDuring his recent interview with David Rubenstein, Ray Dalio, the founder of Bridgewater Associates and one of the most respected investors in the world, offered a pragmatic ass…- Ray Dalio: The 5 Step Process For Successful Portfolio ManagementIn this interview with The Deal, Ray Dalio, the founder of Bridgewater Associates and a titan of the investment world, distills his philosophy into a framework of timeless princ…
- Ray Dalio: Bubbles, Busts, and Beautiful DeleveragingAs investors, we often think in terms of opportunity. But Ray Dalio reminds us that cycles—especially debt cycles—shape those opportunities more than most realize. In his book P…
Ray Dalio: How To Avoid Economic Heart AttacksWidely regarded as one of the greatest macro investors of all time, Ray Dalio recently provided a summary of his new book – How Countries Go Broke: The Big Cycle. A book that di…
Ray Dalio: AI Will Replace Human Decision-Making in InvestingIn his book – How Countries Go Broke, Ray Dalio says. “It looks to me like we are now at the brink of a new era in which machine thinking will supplement or surpass human thinki…- Ray Dalio: A Recession Is A Close Call, And It’s ProbableThe markets have been on a wild ride lately, and Ray Dalio isn’t surprised. In a recent interview with Bloomberg, he pointed out that everyone’s freaking out about tariffs, but …
Ray Dalio: Smart Investment Strategies for 2025In this interview with the All-In Podcast, Ray Dalio explains how investors often focus on buying great companies but overlook the importance of pricing, which can turn a great …
Ray Dalio: Markets Tend To Equalize Opportunities Across All BetsDuring this interview with William Green, Ray Dalio discusses the challenges of succeeding in financial markets, describing them as highly competitive and akin to a zero-sum gam…
Ray Dalio – Top 10 Holdings – Latest 13FOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…
Ray Dalio’s Investment Wisdom: Humility, Triangulation, and DiversificationIn this interview with RWH, Ray Dalio discusses the importance of humility and caution when making decisions in unfamiliar areas, using China as an example. He relies on extensi…
Ray Dalio: Investing – My Guiding Principles For Successful Decision-MakingIn his book – Principles: Life and Work, Ray Dalio emphasizes the importance of confronting and accepting uncertainty to make better decisions. He advocates for the value of see…
Ray Dalio: How To Spot Impending Market BubblesIn his book – Principles for Navigating Big Debt Crises, Ray Dalio discusses the recurring nature of bubbles in various markets, emphasizing their commonalities despite differin…
Ray Dalio: The Top 3 Considerations When Diversifying InvestmentsDuring his recent presentation at The Greenwich Economic Forum, Ray Dalio discusses the importance of diversification across countries, asset classes, and currencies. He outline…
Ray Dalio: Immunize Your Finances and The Complete Diversification StrategyDuring this interview with WSJ, Ray Dalio emphasizes the importance of financial security and diversification. He advises first establishing financial immunity to unexpected job…
Ray Dalio – Top 10 Holdings – Latest 13FOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…
Ray Dalio: The Best Investment Hedge Right Now Is…During his recent interview with WSJ, Ray Dalio explains why he sees gold as a great hedge right now. Gold is a reliable store of wealth when inflation erodes the purchasing pow…
Ray Dalio: Mastering Decision-Making: Systematize and Back-Test for Better OutcomesIn this interview with Columbia University, Ray Dalio recommends taking a thoughtful and systematic approach to decision-making. He emphasizes the importance of identifying and …