Dalio Papers

[bmichaud]

Fascinating stuff.

A_Modern_Day_D-Process_-_Bridgewater_Daily_Observations.pdf

The_New_Decage_2010-2019_-_Bridgewater_Daily_Observations.pdf

Asset_Class_Returns_in_Deleveraging_-_Bridgewater_Daily_Observations.pdf

[giofranchi]

bmichaud,

thank you very much for posting!

Last time I checked, a subscription to the Bridgewater daily observations was selling for more than $10.000 per year… Are you a Bridgewater client? Or did you pay the high annual fee? Or is there a more affordable way to get access to Mr. Dalio’s always fascinating musings? ;)

 

giofranchi

 

[bmichaud]

Unfortunately I do not have a subscription - just a good contact who passes them along every once in awhile  ;D

[bmichaud]

gio, if you haven't seen it you may like the blog Short Side of Long - here is a good update today on precious metals (plus he is a good contrarian market guy, preaching caution right now...):

 

http://theshortsideoflong.blogspot.com/2012/09/precious-metals-update-part-ii.html

 

[giofranchi]

Unfortunately I do not have a subscription - just a good contact who passes them along every once in awhile  ;D

 

Ok... then, I really hope you will be our good contact!! ;D

Keep on sharing your wisdom with us!

 

giofranchi

[giofranchi]

gio, if you haven't seen it you may like the blog Short Side of Long - here is a good update today on precious metals (plus he is a good contrarian market guy, preaching caution right now...):

 

http://theshortsideoflong.blogspot.com/2012/09/precious-metals-update-part-ii.html

 

Thank you again! I will surely check it out!

 

giofranchi

 

[jb85]

There are about 15 of his "Daily Observations" available here for free:

 

https://www.bwater.com/home/research--press/daily-observations.aspx?agreed=265825

 

 

[Palantir]

Excellent paper on asset class returns. I'm going to have to read this over and over again....If you guys find more of these, hope you post them.

[Liberty]

Sorry if it's a repost, but I found this by Dalio:

 

http://www.bwater.com/Uploads/FileManager/Principles/Bridgewater-Associates-Ray-Dalio-Principles.pdf

[kiwing100]

thank you for posting ...

[mpauls]

My knowledge about Bridgewater is admittedly limited, but my opinion is that although Dalio is not the devil, his "genius" is greatly overstated.  There are a few big red-flags and inconsistencies about him that just don't exist with the really brilliant investors.

[Liberty]

My knowledge about Bridgewater is admittedly limited, but my opinion is that although Dalio is not the devil, his "genius" is greatly overstated.  There are a few big red-flags and inconsistencies about him that just don't exist with the really brilliant investors.

 

I don't have much of an opinion on him one way or the other, but could you elaborate on what you mean here?

[ageofsocrates]

Hi mpauls,

 

could you shed some insight on what kind of red flags ...

[MrB]

https://www.azasrs.gov/content/pdf/agendas/Investment_Committee_Packet2.pdf

[yadayada]

mpauls, I also think Ray dalio would genuinely love to hear those points. From what i have read from him. Seems to be a culture that even the lowest level employees can call him out on stuff, and are encouraged to do so.