Ray Dalio

Ray Dalio

Last Update: 05-13-2016

Number of Stocks: 253
Number of New Stocks: 62

Total Value: $7,900 Mil
Q/Q Turnover: 9%

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

Ray Dalio Watch

  • Who’s Buying and Why? The Transactions Approach

    Ray Dalio,Stanley Druckenmiller - Who’s Buying And Why? The Transactions Approach

    Theory turns toxic when institutionalized.


    Need an example?

      


  • High Quality Guru Stocks: EMC, Bed Bath & Beyond

    Jim Simons,Steven Cohen,Joel Greenblatt,Ray Dalio, - High Quality Guru Stocks: EMC, Bed Bath & Beyond

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


    ResMed Inc. (RMD)

      


  • Wide Margin of Safety for Fossil and NeuStar

    Jim Simons,Wallace Weitz,Ray Dalio,Michael Price,M - Wide Margin Of Safety For Fossil And NeuStar

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


    Alliance Holdings GP LP (AHGP) has a market cap of $1.03 billion and a GuruFocus business predictability of 4.5 stars. The stock had a price of $16.28 on Wednesday with a P/E ratio of 5.84 and according to the DCF calculator is trading with a margin of safety of 79% since its fair value is $84.27. During the last 12 months the price of the stock has dropped by 85% and is now 65.78% below its 52-week high.

      


  • Mistakes Are the Way

    Ray Dalio,George Soros - Mistakes Are The Way

    “I'm only rich because I know when I'm wrong. ... I basically have survived by recognizing my mistakes.” – George Soros (Trades, Portfolio)

      


  • Guru Stocks With Strong 10-Year Returns

    Paul Singer, Ray Dalio - Guru Stocks With Strong 10-Year Returns

    According to GuruFocus' All-in-One Screener, the following stocks have had strong performance over the last 10 years with high and steady returns as well as profitability. EPS has also grown steadily with the company’s revenue. Most of these companies have a great cash-to-debt ratio.


    VMware Inc. (VMW)

      


  • Guru Stocks With High Yield and Profitability

    Jeremy Grantham, Ken Fisher, Ray Dalio - Guru Stocks With High Yield And Profitability

    Thanks to GuruFocus’ All-In-One Screener, I want to highlight stocks that have a growing dividend yield with sustainable payout ratio. This sustainability is confirmed by long-term profitability and a very strong financial situation.


    CA Inc. (CA)

      


  • Gap May Be Poised for a Comeback

    Ray Dalio,Joel Greenblatt,Edward Lampert - Gap May Be Poised For A Comeback

    Gap (NYSE:GPS) is one of the most iconic American brands and still has a solid economic moat. The company has been downsizing and closing stores, making room for cash to be deployed into higher-profit channels like ecommerce.


    It ended the first quarter with 3,794 company-operated and franchise store locations with almost 38 million square feet of retail space covering well-known brands like Banana Republic, Old Navy, Athleta, Gap and Gap Kids.

      


  • Oracle: The Best Value in Tech

    Jeremy Grantham,Donald Yacktman,Ray Dalio - 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,Ray Dalio,John Hussman,Jim Simons,Mar - 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

    Pioneer Investments,Andreas Halvorsen,Ray Dalio,St - 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

    Mario Gabelli, Ray Dalio, Bill Gates - 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

    Ken Heebner, Joel Greenblatt, Ray Dalio - 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

    Jeff Ubben, Ray Dalio - 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

    Eric Mindich, Lee Ainslie, Ray Dalio - 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

    Warren Buffett,Charlie Munger,Ray Dalio - 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

    Warren Buffett, Ray Dalio - 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

    Ken Heebner, Ray Dalio - 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

    Warren Buffett, Charlie Munger, Ray Dalio - 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

    Ray Dalio, Mario Gabelli, Jeff Auxier - 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

    Ray Dalio, Steven Cohen, Eric Mindich, Chuck Akre - 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)

      


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