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Category: ray dalio

Dalio Frets To China About Fed Bond-Buying

March 20, 2021March 21, 2021

Ray Dalio elaborated on the problems facing US macroeconomic policy while speaking Saturday at the

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14 Comments on Dalio Frets To China About Fed Bond-Buying

Dalio On Reddit Stock Rebellion: Anger And Hate Are Pervasive

January 30, 2021January 31, 2021

One of the most disturbing aspects of what, on some measures anyway, was the most

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6 Comments on Dalio On Reddit Stock Rebellion: Anger And Hate Are Pervasive

Ray Dalio On ‘Floods Of Money,’ Bitcoin, China, And Social Safety Nets

December 8, 2020December 8, 2020

Ray Dalio held another one of his “Ask Me Anything” Reddit events on Tuesday. It

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5 Comments on Ray Dalio On ‘Floods Of Money,’ Bitcoin, China, And Social Safety Nets

Ray Dalio And Maria Bartiromo Worry About ‘The Soundness Of Our Money’

July 26, 2020July 26, 2020

“If you say by law ‘Don’t invest in China,’ or even possibly withholding the payment

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3 Comments on Ray Dalio And Maria Bartiromo Worry About ‘The Soundness Of Our Money’

Ray Dalio: We No Longer Have Free Markets

July 2, 2020July 2, 2020

“The Fed will set an interest rate for different types of creditors based on its economic objective”.

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5 Comments on Ray Dalio: We No Longer Have Free Markets

Ray Dalio On Why Cash Is Still ‘Trash’, Michael Burry’s Passive ‘Bubble’ Call And What’s Really Important

April 8, 2020April 8, 2020

“I’m glad you asked so that I can clarify.”

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3 Comments on Ray Dalio On Why Cash Is Still ‘Trash’, Michael Burry’s Passive ‘Bubble’ Call And What’s Really Important

Ray Dalio: ‘We Have A Crisis. US Corporate Losses May Be $4 Trillion’

March 19, 2020March 19, 2020

“What’s happening has not happened in our lifetime before”.

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6 Comments on Ray Dalio: ‘We Have A Crisis. US Corporate Losses May Be $4 Trillion’

‘We Didn’t Know How To Navigate The Virus’: Ray Dalio’s Pure Alpha II Takes Big Hit Amid Market Chaos

March 15, 2020March 15, 2020

“We stayed in our positions and in retrospect we should have cut all risk”.

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Don’t Say It, Ray! Dalio Reprises Infamous ‘Cash Is Trash’ Call, Raising Specter Of 2018 Rout

January 21, 2020January 21, 2020

“Do you ever have déjà vu, Mrs. Lancaster?”

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4 Comments on Don’t Say It, Ray! Dalio Reprises Infamous ‘Cash Is Trash’ Call, Raising Specter Of 2018 Rout

Ray Dalio’s Pure Alpha II Logs First Annual Loss In Nearly Two Decades

January 7, 2020January 7, 2020

“Also-ran”?

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hedge funds4 Comments on Ray Dalio’s Pure Alpha II Logs First Annual Loss In Nearly Two Decades

‘This Will Determine Our Future’: Watch Ray Dalio Talk Possible ‘Capital War’ Between US, China

November 15, 2019November 15, 2019

“I don’t like the word ‘war’ – rather than ‘negotiations'”.

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Ray Dalio’s Flagship Fund Wrong-Footed By Rates Bets, Falls 6%: Report

August 29, 2019August 29, 2019

According to a source, Pure Alpha isn’t the only Bridgewater fund that’s struggling.

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9 Comments on Ray Dalio’s Flagship Fund Wrong-Footed By Rates Bets, Falls 69: Report

As Ray Dalio Puts Recession Odds At 40%, Here’s A Chart Trio And A Message From Kudlow

August 18, 2019August 18, 2019

Don’t be afraid to be happy.

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2 Comments on As Ray Dalio Puts Recession Odds At 402, Here’s A Chart Trio And A Message From Kudlow

Ray Dalio Weighs In On ‘Spreading’ US-China War In Interview

August 9, 2019August 9, 2019

“Unfortunately the war with China is spreading”.

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Ray Dalio Now Expected To Endure On-Air Abuse From Famous Nobody Joe Kernen

April 8, 2019April 8, 2019

“I honestly don’t understand what it is we’re arguing about”.

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8 Comments on Ray Dalio Now Expected To Endure On-Air Abuse From Famous Nobody Joe Kernen

Dalio In Davos: Ray Delivers Fresh Set Of Possibly Profound Prognostications

January 22, 2019January 22, 2019

“…the next downturn in the economy worries me the most.”

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6 Comments on Dalio In Davos: Ray Delivers Fresh Set Of Possibly Profound Prognostications

Ray Dalio Tells Barry Ritholtz How Badly Assets Will Perform, Also Says He Invented Chicken Nuggets

November 19, 2018November 20, 2018

“We will have low returns going forward for a long time.”

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3 Comments on Ray Dalio Tells Barry Ritholtz How Badly Assets Will Perform, Also Says He Invented Chicken Nuggets

Trader: Here’s Why I Would Fade Ray Dalio’s Massive Short

February 14, 2018

“We will probably never know, but I think it’s an interesting exercise to speculate on the reasons for the massive bet.”

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5 Comments on Trader: Here’s Why I Would Fade Ray Dalio’s Massive Short

Bridgewater: ‘There’s A Much Bigger Shakeout Coming’

February 11, 2018

“There had been a lot of complacency built up in markets over a long time”…

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1 Comment on Bridgewater: ‘There’s A Much Bigger Shakeout Coming’

Ray Dalio Calls For Bond Market Crash, Warns Drivers Not To Rear-End Semi Trucks

January 24, 2018January 24, 2018

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.”

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11 Comments on Ray Dalio Calls For Bond Market Crash, Warns Drivers Not To Rear-End Semi Trucks

Ray Dalio: You’re Going To Feel ‘Pretty Stupid’ For Holding Cash

January 23, 2018January 23, 2018

Listen, Ray Dalio has a set of “principles” ok?

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9 Comments on Ray Dalio: You’re Going To Feel ‘Pretty Stupid’ For Holding Cash

‘I Ought To Know Better’: Jim Grant Apologizes For Suggesting Bridgewater Is Fishy

October 13, 2017October 13, 2017

“Bridgewater is a secretive and eccentric firm and I let my suspicions of that get in the way of our ordinarily comprehensive due diligence.”

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Dalio: If Gary Cohn Leaves, It Would Be ‘Terrible For Markets’

September 12, 2017September 12, 2017

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.

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UBS Asks Borrowers Why They Might Default, Gets Hilarious Answer…

July 26, 2017

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. 

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Ray Dalio: “Populism Scares Me”

January 18, 2017January 18, 2017

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”

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