Ray Dalio

Ray Dalio

Bridgewater Associates
Last update 2019-02-13 473 Stocks (174 new)
Value $10.93 Bil Turnover 26 %
Top Holdings: VWO(17.71%) SPY(17.17%) IEMG(6.21%) IVV(5.08%) GLD(4.34%)
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Ray Dalio Profile

Ray Dalio founded Greenwich, CT based hedge fund Bridgewater Associates in 1975. Now it has more than $165 billion under management. The firm claims 13% annual returns after fees. The success of the hedge fund made Ray Dalio 84th richest person in the world, according to Forbes. Ray Dalio is the son of a jazz musician. Studied finance at Long Island U., went to work for Merrill Lynch in 1972. Harvard MBA in 1973. Ray Dalio bought his first stock the age of 12.

Ray Dalio Investing Philosophy

These are some of Ray Dalio's life principles: 1. working for what I wanted, not for what others wanted me to do; 2. coming up with the best independent opinions I could muster to move toward my goals; 3. stress-testing my opinions by having the smartest people I could find challenge them so I could find out where I was wrong; 4. being wary about overconfidence, and good at not knowing; and 5. wrestling with reality, experiencing the results of my decisions, and reflecting on what I did to produce them so that I could improve. I believe that by following this approach I moved faster to my goals by learning a lot more than if I hadn't followed it. Read the complete file

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