ray dario investment all weather up in 2008

#Ray dario investment all weather up in 2008 how to

Who Is Ray Dalio and What Is Bridgewater Associates?Īs mentioned earlier, Ray Dalio is the founder, co-chairman, and co-chief investment officer at Bridgewater Associates, the world’s largest hedge fund. That’s a feature that should get every investor’s attention. By maintaining specific mutually exclusive asset allocation – some would even call them boring – the All-Weather Portfolio doesn’t just preserve portfolio value but enables it to grow. The All-Weather Portfolio is designed to thrive in exactly such tumultuous market environments. That’s the kind of decline that not only destroys portfolios but often turns investors into non-investors. But they can reverse dramatically during times of economic and financial distress.įor example, the NASDAQ Composite stock market index, which performed so well throughout the 1990s tech boom, experienced a 78% decline during the Dot-com Bust from March 2000 through October 2002. Typical growth-oriented portfolios are designed to produce significant returns during periods of stability, growth, and general prosperity.

Should You Invest In the All-Weather Portfolio?.

#Ray dario investment all weather up in 2008 how to

How to Create Your Own All-Weather Portfolio.All-Weather Portfolio Performance When It Matters Most.Investment Allocations for Each of the Four Market Environments.Who Is Ray Dalio and What Is Bridgewater Associates?.That comes in mighty handy when the financial markets are misbehaving.Īnd that’s exactly what makes the All-Weather Portfolio so interesting. Hedge funds, after all, are in the business of mitigating risk. That’s hardly a surprise when you consider that the All-Weather Portfolio’s primary founder, Ray Dalio, is the chief investment officer for Bridgewater Associates, the largest hedge fund in the world. That would be sheer magic.īut one portfolio strategy – Ray Dalio’s All-Weather Portfolio – offers something all investors will welcome: the potential of positive returns in years when growth-oriented investment strategies are in steep decline. Is there a portfolio that will enable you to generate positive returns each year and in every economic, financial, and market environment? Unfortunately, no.