Ray Dalio elaborated on the problems facing US macroeconomic policy while speaking Saturday at the
Category: ray dalio
Dalio On Reddit Stock Rebellion: Anger And Hate Are Pervasive
One of the most disturbing aspects of what, on some measures anyway, was the most
Ray Dalio On ‘Floods Of Money,’ Bitcoin, China, And Social Safety Nets
Ray Dalio held another one of his “Ask Me Anything” Reddit events on Tuesday. It
Ray Dalio And Maria Bartiromo Worry About ‘The Soundness Of Our Money’
“If you say by law ‘Don’t invest in China,’ or even possibly withholding the payment
Ray Dalio: We No Longer Have Free Markets
“The Fed will set an interest rate for different types of creditors based on its economic objective”.
Ray Dalio On Why Cash Is Still ‘Trash’, Michael Burry’s Passive ‘Bubble’ Call And What’s Really Important
“I’m glad you asked so that I can clarify.”
Ray Dalio: ‘We Have A Crisis. US Corporate Losses May Be $4 Trillion’
“What’s happening has not happened in our lifetime before”.
‘We Didn’t Know How To Navigate The Virus’: Ray Dalio’s Pure Alpha II Takes Big Hit Amid Market Chaos
“We stayed in our positions and in retrospect we should have cut all risk”.
Don’t Say It, Ray! Dalio Reprises Infamous ‘Cash Is Trash’ Call, Raising Specter Of 2018 Rout
“Do you ever have déjà vu, Mrs. Lancaster?”
‘This Will Determine Our Future’: Watch Ray Dalio Talk Possible ‘Capital War’ Between US, China
“I don’t like the word ‘war’ – rather than ‘negotiations'”.
Ray Dalio’s Flagship Fund Wrong-Footed By Rates Bets, Falls 6%: Report
According to a source, Pure Alpha isn’t the only Bridgewater fund that’s struggling.
As Ray Dalio Puts Recession Odds At 40%, Here’s A Chart Trio And A Message From Kudlow
Don’t be afraid to be happy.
Ray Dalio Weighs In On ‘Spreading’ US-China War In Interview
“Unfortunately the war with China is spreading”.
Ray Dalio Now Expected To Endure On-Air Abuse From Famous Nobody Joe Kernen
“I honestly don’t understand what it is we’re arguing about”.
Dalio In Davos: Ray Delivers Fresh Set Of Possibly Profound Prognostications
“…the next downturn in the economy worries me the most.”
Ray Dalio Tells Barry Ritholtz How Badly Assets Will Perform, Also Says He Invented Chicken Nuggets
“We will have low returns going forward for a long time.”
Trader: Here’s Why I Would Fade Ray Dalio’s Massive Short
“We will probably never know, but I think it’s an interesting exercise to speculate on the reasons for the massive bet.”
Bridgewater: ‘There’s A Much Bigger Shakeout Coming’
“There had been a lot of complacency built up in markets over a long time”…
Ray Dalio Calls For Bond Market Crash, Warns Drivers Not To Rear-End Semi Trucks
Ok, well on Wednesday, Dalio was kind enough to speak to Bloomberg whose correspondents are also in Switzerland and now, he’s calling for “the largest bear market in bonds that we have seen since 1980 to 1981.”
Ray Dalio: You’re Going To Feel ‘Pretty Stupid’ For Holding Cash
Listen, Ray Dalio has a set of “principles” ok?
‘I Ought To Know Better’: Jim Grant Apologizes For Suggesting Bridgewater Is Fishy
“Bridgewater is a secretive and eccentric firm and I let my suspicions of that get in the way of our ordinarily comprehensive due diligence.”
Dalio: If Gary Cohn Leaves, It Would Be ‘Terrible For Markets’
Again, this isn’t about whether you like Gary Cohn or whether you think he’s a good choice for the Fed. This is about uncertainty in markets and the extent to which Donald Trump’s ineptitude is setting the stage for all manner of volatility down the road.
UBS Asks Borrowers Why They Might Default, Gets Hilarious Answer…
To be fair, “beauty is in the eye of the beholder,” so in that regard, if Ray wants to call a given “deleveraging” “beautiful” well then that’s his prerogative.Â
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%+.
