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

Ray Dalio: How Investors Can Cut Their Risk In Half

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In his recent interview with Tony Robbins, Ray Dalio explained how investors can cut their risk in half. Here’s an excerpt from the interview: If you have uncorrelated assets, and you easily can because when the economic policies, when economic conditions shift it shifts returns from one type of asset … Read More

Ray Dalio: We Are Now In A Period Of Stagflation

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In his recent interview with Charlie Rose, Ray Dalio explained why we are now in a period of stagflation. Here’s an excerpt from the interview: Rose: Are we close to having stagflation? Dalio: Yeah. We are in stagflation. Rose: We are? Stagflation is simply where you have inflation, and yet … Read More

Ray Dalio: The Macro-Investing Template

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In his latest interview with Fortune India, Ray Dalio discusses his macro-investing template. Here’s an excerpt from the interview: Dalio: I want a highly diversified portfolio of assets that are not cash and bonds. I want geographic diversification as much as I want asset class diversification. Regarding my geographic diversification … Read More

Ray Dalio: Common Investing Mistakes

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In his latest interview with William Green on The Investors Podcast, Ray Dalio discussed some common investing mistakes. Here’s an excerpt from the interview: Dalio: So I created this all-weather portfolio which is a balance, balance is the key. Diversification of achieving that is the best path with staying out … Read More

Ray Dalio Top 10 Holdings (Q4 2020)

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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: The Magic Behind The Holy Grail Of Investing Strategy

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Here’s a great short video by Ray Dalio in which he explains the magic behind his ‘holy grail of investing’. The holy grail strategy consists of 15-20 uncorrelated investments that will provide the best return-to-risk-ratio. Here’s an excerpt from the video: What that taught me is the magic is in… … Read More

Ray Dalio: Cash Is Trash In 2020

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Interviewer: David Tepper had texted into the show on Friday and suggested right now you have to be in the market, full-on. So the question is whether everybody jumps on the train. Everybody gets in full-on, and then the problem arises. When do you jump off the train? Dalio: The … Read More

Ray Dalio – Top New Buys, Top Sold Out Positions

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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