Ray Dalio's hedge fund, Bridgewater, defends its risk parity strategy after it was accused of contributing to market volatility, according to the FT.» Read More
NEW YORK, Nov 24- Bridgewater Associates' Pure Alpha II Fund, managed by hedge fund titan Ray Dalio Robert Prince, and Greg Jensen, is up 1.97 percent so far in November for a year-to-date total return of 9.5 percent, two people familiar with the fund's performance said on Tuesday. The $70 billion Bridgewater All Weather Fund, managed by Dalio, is down 1.10 percent so...
NEW YORK, Sept 15- Risk-parity strategies such as that used at Bridgewater Associates' "All Weather Fund" did not cause the eruption in volatility that slammed stocks and commodities last month, the fund's founder Ray Dalio of Bridgewater said on Tuesday, responding to recent criticism. Rival investors, including Leon Cooperman's and Steven Einhorn's Omega...
NEW YORK, Sept 3- An $80 billion portfolio managed by hedge fund titan Ray Dalio's Bridgewater Associates and widely held by many pension funds slumped in August and some investors blame the strategy of such funds for the eruption in volatility that slammed stocks and commodities. Bridgewater's "All Weather Fund" fell 4.2 percent in August and is down 3.76...
LONDON, Aug 26- A bruising 48- hour sell-off in global stocks driven by fears of slowing growth has rocked market confidence in central bankers' ability to fight deflation, restore economic health and keep a six-year-old bull run going. Federal Reserve official William Dudley said hiking interest rates next month seemed less appropriate, while a European...
MANILA, Aug 26- London copper futures retreated on Wednesday after gaining more than 2 percent overnight as worries persisted over the outlook for demand in top consumer China despite its latest step to boost a slowing economy. *The most-traded October copper contract on the Shanghai Futures Exchange rose 1.7 percent to 39,200 yuan a tonne, off a peak of 39,600...
MANILA, Aug 26- Gold edged up on Wednesday after falling the most in five weeks the session before as global equities were revived after China cut interest rates and bank reserve requirements to support a flagging economy. But China's move appears to have only boosted equities temporarily, with U.S. stock futures resuming their descent and Asian shares...
*Bond yields retreat from highs as Wall Street rally fades. $26 billion two-year note supply draws poor demand. Treasuries prices sagged on Tuesday as China's lowering of interest rates and required bank reserves reduced investor anxiety and sparked selling of U.S. government bonds and other safe-haven assets.
NEW YORK, Aug 25- Ray Dalio, the founder of Bridgewater Associates, the world's largest hedge fund, said the firm believes the next big move by the U.S. "The ability of central banks to ease is limited, at a time when the risks are more on the downside than the upside and most people have a dangerous long bias," said Dalio, who helps manage $162 billion at Bridgewater.
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