Ray Dalio

Ray Dalio

Last Update: 02-11-2016

Number of Stocks: 263
Number of New Stocks: 47

Total Value: $7,708 Mil
Q/Q Turnover: 12%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Ray Dalio Watch

  • Oracle: The Best Value in Tech

    Last month when Oracle (NYSE:ORCL) reported its numbers, earnings per share came in at 59 cents, beating estimates. Revenue, however, declined 3.4% year over year to $9.01 billion. With the state of big tech, Oracle is definitely the best value right now.


    The state of big tech

      


  • Murray Stahl Buys Exxon, Suncor in 1st Quarter

    Murray Stahl (Trades, Portfolio) is the chairman of Horizon Asset Management Inc. During the first quarter he bought shares in many stocks, and the following are his most heavily weighted trades:


    Stahl raised his stake in Silver Wheaton Corp. (SLW) by 35.19% with an impact of 0.58% on the portfolio.

      


  • Time to Get Out of Dover

    Dover Corp (NYSE:DOV) is a $10.51 billion market cap company that manufactures a broad range of specialized industrial products and sophisticated manufacturing equipment.


    Better profitability

      


  • Guru Stocks With Low PS Ratio

    According to GuruFocus' All-in-One Screener, the following are companies with a market cap above $5 billion that are trading with a very low P/S ratio.


    FirstEnergy Corp. (FE) is trading at about $35.66 with a P/S ratio of 1.01 and an estimated P/E multiple of 26.22. The company has a market cap of $15.11 billion and over the last 10 years, the stock has dropped by 28%. During the last 52 weeks, the price has been as high as $37.05 and as low as $28.89.

      


  • Undervalued Stocks With Wide Margin of Safety

    The following stocks are trading with a wide margin of safety according to the DCF calculator, and some of them have a very low P/E ratio. GuruFocus' All-in-One Screener can be used to find similar stocks. 


    D.R. Horton Inc. (DHI) has a market cap of $11.67 billion and a GuruFocus’ business predictability rating of 1 star. The stock has a price of $31.6 with a forward P/E ratio of 12.30, and according to the DCF calculator is trading with a margin of safety of 43%. During the last 12 months, the price of the stock has risen by 10% and is now 4.53% below its 52-week high.

      


  • Adobe Continues to Beat Earnings Estimates

    Adobe Systems Inc. (NASDAQ:ADBE) is a $47.27 billion market cap company that provides a line of software and services used by marketers, knowledge workers, application developers, enterprises and consumers. The company markets and licenses its software to enterprise customers through its sales force and to end users through app stores and its website.


    The company reported stronger earnings in the last quarter, as earnings beat consensus estimates and reported results at the high end of its guidance range.

      


  • High Quality Stocks: Gap, PepsiCo

    According to GuruFocus’ All-in-One Screener, the following stocks have a high business predictability rating and at least five gurus are shareholders in the companies.


    Jarden Corp. (JAH)

      


  • Charlie Munger on Making Mistakes

    As investors, but most importantly as humans, we are prone to make mistakes in our decisions. So how does a rational man such as Charlie Munger cope with mistakes? What is his recommendation regarding the correct attitude to take when we face them? Luckily for us, at a Wesco Annual Meeting, Munger elaborated on the subject.


    Shareholder: When Bell Rich Oil goes up 35 times, I imagine myself having a lot of regret or debilitating. How does one recuperate from something like that? A big missed opportunity?

      


  • The Neutrino Debt Bomb Is Ticking

    This is part two of our four-part series on the global deleveraging, which is now beginning and is expected to last over the next two to four years. We anticipate a lot of pain for the global economy in the form of crashing security markets and depression-like economic conditions. This series will cover how we believe this crisis is likely to play out. We will not only help you understand what’s going on, but we will show you how to protect yourself from the coming economic turmoil. We’ll even show you how you can profit from it. If you missed part one, you can find it here. Enjoy part two below: A Neutrino Debt Bomb.


    RGD8lvJrmakRdA-l9ViQHqC4OUPSvN8lAzQDoAFE

      


  • Gilead, Expedia Are Greatly Undervalued

    The following are some of the stocks that are trading below the Peter Lynch earnings line, according to GuruFocus' All-In-One Screener.


    D.R. Horton Inc. (DHI) is trading at about $30 per share, but the Peter Lynch earnings line gives the company a fair price of $51.50, for a margin of safety of 42%. It is trading with a P/E ratio of 14.50, which is ranked lower than 53% of its competitors in the Global Residential Construction industry, and is currently 9.76% below its 52-week high and 30.04% above its 52-week low.

      


  • Ray Dalio on Making Logical Decisions

    As I was re-reading Ray Dalio (Trades, Portfolio)'s "Principles," I came across a very important aspect of the text. It is about having the boldness to make rational and logical decisions, something that is critical for us to achieve satisfactory results. Before I go on, it is important to highlight that Dalio runs one of the most famous hedge funds in the world, Bridgewater, which has obtained impressive results. Among the peculiarities of the fund, Dalio promotes complete transparency among its employees, with nearly all conversations being recorded and posted so that any employee can listen.


    He is famous for his essay and a video titled "How the Economic Machine Works," in which he summarizes his view on the economy and the foundation of his global-macro strategy. These are Dalio's suggestions to make logical decisions.

      


  • Undervalued Stocks With Low P/S Ratio

    According to GuruFocus' All-in-One Screener, the following are the stocks that are companies with a market cap above $5 billion that are trading with a very low P/S ratio.


    FirstEnergy Corp. (FE) is trading at about $35 with a P/S ratio of 1.01 and an estimated forward P/E multiple of 12.69. The company has a market cap of $15.12 billion and over the last 10 years, the stock has dropped by 30%. During the last 52 weeks, the price has been as high as $37.05 and as low as $28.89.

      


  • Undervalued, Predictable Companies Include Monsanto and Western Union

    According to GuruFocus’ All-in-One Screener, the following stocks have a high business predictability rating, and at least five gurus are shareholders in the companies.


    Akamai Technologies Inc. (AKAM)

      


  • Both Insiders and Gurus Are Buying These 3 Companies

    GuruFocus has various tools and screeners available to make the quest for your next great investment a little bit more efficient. A tool that I am fond is the Double Buy screen. By employing it you can easily screen a list of stocks that have been tapped by both gurus and insiders. Both types of events tend to trigger my interest, but when they occur simultaneously, it is time to pay close attention. I regularly review the list, and today I want to highlight three stocks from the top 10 that really stand out to me because of the combined buying data.


    EXCO Resources (NYSE:XCO)

      


  • A Chess Prodigy on Learning the Fundamentals

    "It's not supposed to be easy. Anyone who finds it easy is stupid." Charlie Munger (Trades, Portfolio)


    You may have heard of John Waitzkin, a young chess prodigy who later went on to become a world-class martial artist. He has written "The Art of Learning," a very interesting book that provides several insights on his experiences on learning in chess, martial arts and life in general. There are many lessons that we can take away from the book. One that I really liked was the importance of learning the fundamentals, and not relying on memory or formulas to obtain results.

      


  • Ray Dalio Interview: Next Big Move Will Be QE, What the Average Investor Should Do

    Ray Dalio (Trades, Portfolio), the leader of the world's largest hedge fund, Bridgewater Associates, spoke at length with Bloomberg Thursday morning. Dalio gave his thoughts on the Fed's long- and short-term plans, his bearish view of stocks, the long-term debt cycle and the strategy the average investor should have.

    "Try to achieve balance in various ways -- that's a whole subject about how to do it. Also, I think that gold, at 5% of your portfolio, at 10% of your portfolio, under the circumstances, would be also a prudent thing to do. Prudence is the important thing to do," Dalio said.   


  • Top Insider Buys, Sells of the Week

    The All-in-One Screener can be used to find insider buys and sells over the last week by clicking on the Insiders tab and changing the settings for All Insider Buying to “$1,000,000+” and duration to "February 2016."


    According to the above filters, the following are the recent buys from company insiders in the past week.

      


  • Ray Dalio Invests in Nearly 4 Dozen New Stakes

    Guru Ray Dalio (Trades, Portfolio) bought nearly four dozen new stakes in the fourth quarter. His largest acquisitions were in technology stocks, but many were in health care and related products, oil and gas and food and beverages.


    Dalio acquired a 317,080-share stake in HollyFrontier Corp. (NYSE:HFC), a Dallas-based oil and gas company, for an average price of $47.25 per share. The transaction had a 0.16% impact on Dalio’s portfolio.

      


  • Popular Guru Stocks With High, Growing Yield

    The following are companies with high and growing dividend yields that gurus are buying according to GuruFocus' All-in-One Screener.


    KeyCorp (KEY) has a trailing dividend yield of 2.6% with a three-year growth rate of 35.70% and a five-year growth rate of 35.30%. The stock is now trading with a trailing 12-month P/E multiple of 10.43 and an estimated forward P/E multiple of 8.01. During the last 12 months, the stock price has dropped by 17%.

      


  • Ford, General Motors Among Stocks Trading With Low PS Ratio

    According to GuruFocus' All-in-One Screener, the following are the stocks that are companies with a market cap above $5 billion that are trading with a very low P/S ratio.


    ArcelorMittal SA (MT) is trading at about $3.8 with a P/S ratio of 0.10 and an estimated forward P/E multiple of 5.44. The company has a market cap of $6.29 billion and over the last 10 years, the stock has dropped by 89%. During the last 52 weeks, the price has been as high as $11.95 and as low as $3.25.

      


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