Rookie Review Of Ray Dalios' "All Weather Portfolio"
Ray Dalio Bridgewater Capital Founder: 165 Billion Under Management -"Systematic biases" "systematically long everything" -The majority of the portfolio are indirectly related to each other. -Bought gold to hedge off against volatility in the stock market and overall safe gamble along with another commodity. Should we go 15% GOLD? -Utilize Andrews Pitchfork for a decent price point on gold? -Within Tony Robbins book he states that within the interview with Ray Dalio that the portfolio is leveraged a good bit but did not mention within which particular sector. This portfolio focusing mostly on hedging off against volatility so my best bet would be leveraged in bonds. How much? I'll never know until I meet him. Volatility-Based Portfolio Ray Dalio's approach is unlike any other. Tony Robbins within his book " Money- Master the Game". Rays' mantra stated by Tony Robbins is " Expect Surprises" this mindset is what le
