populism ray dalio risk parity

Ray Dalio: “Populism Scares Me”

Anyway, it's not populism that should "scare" Dalio, it's the possibility that stock/bond return correlations flip positive and stay there during some kind of nightmarish VaR shock that sees 10s at 3.5%+.

Anyway, it's not populism that should "scare" Dalio, it's the possibility that stock/bond return correlations flip positive and stay there during some kind of nightmarish VaR shock that sees 10s at 3.5%+.
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2 comments on “Ray Dalio: “Populism Scares Me”

  1. turkeyriver

    Looks like the liberal/socialist movement is just as capable of pitchforks and torches as the populists. D.C. this Friday shows that.

  2. The extreme dissatisfaction of the uninformed and non-critical thinking masses should concern everyone. The fact that it has been completely lost on the US political establishments two not so different self-interest, self-serving political parties (Trump you might remember was not a party chosen candidate – he chose the Republicans rather than the other way around) should be equally terrifying to anyone that can really see what is happening – or more so – what isn’t happening. That would the complete loss of function of the US political system.

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