According to Caixin, in an interview with Ray Dalio, the founder of Bridgewater Fund, he discussed investment strategies, asset allocation and risk control in a low interest rate environment. He introduced that Bridgewater China All-Weather Fund has performed steadily in the past six years, with an average annualized return of about 16%. The core lies in reasonable diversification. By balancing about 15 unrelated sources of return, it is necessary to reduce risk and obtain income. Tactical adjustments are also required to avoid chasing hot investments.
Dalio believes that you should diversify your portfolio at all times and build a balanced asset allocation. You can allocate some assets overseas to reduce risk by adding unrelated assets. He does not recommend investing at the right time. It is risky to predict the quality of the market. He believes that regular fixed investment is a good way, and you need to pay attention to asset risk rather than just looking at value.
Founder of Bridgewater Fund: Stablecoins are not a good store of wealth
2025-10-17 03:58:57
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