I found this great video of Ray Dalio, CEO of BridgeWater Associates, on Distressed Volatility. The video is from 2009, but is recently discovered. Dalio speaks about Bridgewater’s investment style and the larger hedge fund in general.
Stone House Capital Partners returned 4.1% for September, bringing its year-to-date return to 72% net. The S&P 500 is up 14.3% for the first nine months of the year. Q3 2021 hedge fund letters, conferences and more Stone House follows a value-based, long-long term and concentrated investment approach focusing on companies rather than the market Read More
ZeroHedge also posted a recent internal doc from Bridgewater. The document was from 2008 but updated as of October 31st, 2011.
The document is titled “How the Economic Machine Works and How It Is Reflected Now”. Dalio focuses on three Big Forces: trend line productivity growth, the long-term debt cycle, and the business/market cycle.
RD_TFoU_How Economy Works