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Ray Dalio | October 2008 (Updated March 2012): The economy is like a machine. At the most fundamental level it is a relatively simple machine, yet it is not well understood. I wrote this paper to describe how I believe it works. Additional related research
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This is the story of how Bridgewater Associates created the All Weather investment strategy, the foundation of the ‘Risk Parity' movement.
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The Daily Observations is Bridgewater's flagship research publication. For the last 37 years, it has grown to become the "must-read" daily analysis by thousands of investors and policy makers around the world.
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White papers that discuss portfolio construction and Bridgewater's creation of the risk parity approach.
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