Ray Dalio – Top 10 Holdings – Latest 13F

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One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time … Read More

Ray Dalio: Contrarian Strategies Win: Why Underdogs Outperform Market Favourites

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During his recent interview with Finimize, Ray Dalio explained why stock returns appear low compared to interest rates, so careful diversification is important. He also discussed why the “best” companies aren’t necessarily the best investments; undervalued “worst” companies can offer better returns. Price matters heavily – like in a horse … Read More

Ray Dalio: Learning From Financial Loss, Humility, And The Jungle

Johnny HopkinsRay Dalio

In this interview with Money Maze, Ray Dalio discusses the painful mistake that taught him the importance of not always assuming one is right and highlighted the greatest tragedy of individuals and humanity as a whole—confidently thinking they are right without stress-testing their ideas with the input of intelligent, dissenting … Read More

Ray Dalio: Why Cash Is No Longer Trash

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In this interview with Bloomberg, Ray Dalio explains why cash is now a relatively attractive asset class. Here’s an excerpt from the interview: Dalio: So number one is respect what you don’t know and know how to diversify well. Because diversifying allows you to reduce your risk by up to … Read More

Ray Dalio – Top 10 Holdings – Latest 13F

Johnny HopkinsRay DalioLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time … Read More

Ray Dalio – Top 10 Holdings – Latest 13F

Johnny HopkinsRay DalioLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time … Read More

5 Book Recommendations From Ray Dalio

Johnny HopkinsRay Dalio1 Comment

Ray Dalio, the billionaire investor and founder of Bridgewater Associates, has written a number of books including “Principles: Life and Work” which outlines his principles for success in life and business. It’s a highly regarded book and offers valuable insights into Dalio’s unique approach to decision-making and problem-solving. In addition … Read More

Ray Dalio – Top 10 Holdings – Latest 13F

Johnny HopkinsRay DalioLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time … Read More

Ray Dalio: How To Backtest Your Investments

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During his recent interview on the RWH Podcast, Ray Dalio explained how you should backtest your investments. Here’s an excerpt from the interview: Dalio: It’s the same thing, just more so. The average investor, as you point out, is not going to be successful. Like you say Bridgewater has about … Read More

Ray Dalio – Top 10 Holdings – Latest 13F

Johnny HopkinsRay DalioLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time … Read More

Ray Dalio: Markets Can Always Be Beaten

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During his recent conversation at the LSE Event, Ray Dalio explained why markets can always be beaten. Here’s an excerpt from the conversation: Host: Many economists, as you probably know, argue that over the long-term you can’t beat the markets because all the information is rationally expressed in the price… … Read More