8🧵 Ray Dalio
Strategy Name: All Weather Portfolio & Bridgewater Macro Model
Praise: "King of Hedge Funds," Founder of Bridgewater Associates
Representative Books: Principles, Big Debt Crises
Dalio's Bridgewater Associates is the world's largest hedge fund, managing over $160 billion at one point.
His core approach is macroeconomic cycles + risk balancing:
By studying debt, interest rates, and inflation, he divides the market into "predictable cycles";
Building an "all-weather portfolio" that can survive both booms and busts.
His motto: Understanding the laws governing economic operations is more important than predicting short-term prices.