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Ray Dalio will tell anyone who will listen that Fed shouldn't raise rates. That's because it's not good for his risk parity strategy
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@MattGoldstein26@jotted it's not correct, and anyway, Bridgewater makes a lot more of its money from Pure Alpha than All Weather
@M_C_Klein @MattGoldstein26 Fair point on Pure Alpha but that wasn't my point. His risk parity strategy is basically long easy money
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@jotted@MattGoldstein26 "basically long easy money" could (unfairly) describe most diversified baskets of risky assets relative to cash -
@M_C_Klein@MattGoldstein26 Not the point Just saying is that a rising rate enrivonment is bad for Dalio's risk parity strategy
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@jotted@M_C_Klein@MattGoldstein26 Dalio wrote about this recently in-depth in in DO for those who have....Bedankt, Twitter gebruikt dit om je tijdlijn te verbeteren. Ongedaan makenOngedaan maken
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