exit strategy | Risk-parity blues: Investors exit as Dalio's strategy

Keyword Analysis

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Risk-parity blues: Investors exit as Dalio's strategy stumbles
microsoft.com

http://go.microsoft.com/fwlink/?LinkID=617350

WEB1 day ago · Ray Dalio’s once-lauded risk-parity strategy, a hallmark of Bridgewater Associates, is facing investor exodus after years of underwhelming returns. Initially heralded as a safeguard post-2008, these funds have struggled in recent years, prompting large institutions like public pensions to withdraw billions. Despite Dalio’s long-term ...

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