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Ray Dalio's Way Loses Shine As Investors Yank Out Billions From Risk-Parity Funds After Disappointing Returns: But Is It A 'Classic Investment Error?'

A popular asset allocation strategy promoted by hedge funds, including Bridgewater Associates‘ Ray Dalio, is reportedly facing investor redemptions after underperforming promises. What Happened: ... read more

Board of Trustees Prepares for Annual Asset Allocation Review in Special Meeting

The Board of Trustees of the Alaska Permanent Fund Corporation (APFC) held a special meeting focused on asset allocation and private markets investments via webinar on April 22, 2024. The meeting ... read more

AQR Posts Strong First-Quarter Gains

AQR’s multistrategy offering continues to lead most of its peers. The AQR Apex Strategy, now the firm’s main multistrat fund, gained 4.7 percent in March and was up 11 percent for the quarter, ... read more

Ray Dalio’s famous trade is sputtering and institutional investors are bailing

The lackluster run through the post-pandemic booms and busts has rattled faith in an allocation method pioneered by Dalio, who built Bridgewater into the world’s largest hedge fund. The strategy ... read more

Crypto Can Turn Pro With a Little Help From Congress

Legislation proposed by Congressman Patrick McHenry that would create a regulatory framework for the industry is sorely needed, whatever its final shape. read more

A Leading ‘Quant’ Investor on Value Investing, Private Credit, and Market Risks

Cliff Asness, chief investment officer of AQR Capital Management, one of the world’s largest quantitative fund managers, is feeling vindicated these days. The firm, with $103 billion in assets ... read more

AQR Posts Double-Digit Quarterly Gains On Stock Picks And Trends

A slew of AQR Capital Management LLC strategies returned more than 10% in the first quarter, riding strong cross-asset trends and bets on companies with stable earnings. Greenwich, Connecticut ... read more

Why ASX investors might be about to face the ‘Dalio dilemma’

Reports that investors are pulling capital from a key strategy at Ray Dalio’s Bridgewater Associates raise an important question: when is the right time to switch horses as an investor? read more

Ray Dalio’s famous trade is sputtering and investors are bailing

Investors including public pensions in New Mexico, Oregon and Ohio have yanked out cash, slashing the size of the funds by an estimated $70 billion from their peak three years ago. read more

Ray Dalio’s famous trade is sputtering - and investors are out

Many of the institutional investors who sunk large sums into Bridgewater’s risk-parity funds are demanding it back. read more