New Bridgewater Presentation On ‘The Three Big Forces’

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New Bridgewater Presentation On ‘The Three Big Forces’

Presentation by Bob Prince, Co-Chief Investment Officer, Bridgewater Associates, at the Board of Trustees Meeting – June 5 – 6, 2014 (starts page 47)

Bridgewater’s Template: Three Big Forces

1. Productivity

2. The Long-term Debt Cycle (50 – 75 Years)

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3. The Short-term Debt Cycle (5 – 8 Years)

U.S. Deleveraging

Central Banks Are Printing Across The Developed World

New Bridgewater Presentation On 'The Three Big Forces'

Liquidity Impact

Low Expected Returns

Long-term Expected And Actual Returns Of Assets

Bridgewater: Global Conditions, Asset Returns and Investment Strategy

See full Bridgewater’s presentation via trs.state.tx.us

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