Here’s a deeper look into of the greatest investors of all time, Ray Dalio’s, all-weather portfolio.
Ray Dalio runs one of the largest hedge funds in the world and it was a couple of years ago, where he revealed to Tony Robbins his all-weather portfolio. This portfolio is made to perform under all market conditions but does particularly well in recessions and market crashes!
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Ray Dalio, the founder of Bridgewater Associates, is known for his success in navigating the stock market, especially during times of economic downturns. His unique investment strategies have allowed him to thrive even in the face of stock market crashes. One of his most famous strategies is his “All-Weather Portfolio,” which is designed to perform well in any economic environment.
Dalio’s All-Weather Portfolio is based on the idea that investors should diversify their investments across various asset classes to minimize risk and maximize returns. The portfolio is split evenly between four main asset classes: stocks, bonds, commodities, and inflation-protected securities. By spreading investments across these different asset classes, Dalio has created a portfolio that is well-positioned to weather any storm that the market may throw its way.
In times of economic prosperity, stocks and commodities tend to perform well, while bonds and inflation-protected securities may not see as much growth. However, in times of economic downturns, bonds and inflation-protected securities tend to perform better, providing a buffer against losses in stocks and commodities. This balanced approach allows Dalio’s All-Weather Portfolio to maintain steady growth even when the market is experiencing turbulence.
One of the key principles of Dalio’s investment strategy is to be prepared for any scenario. By diversifying across asset classes, he ensures that his portfolio is not overly exposed to any one type of risk. This approach has served him well over the years, allowing him to navigate the dot-com bubble, the financial crisis of 2008, and other market downturns with relative ease.
Another important aspect of Dalio’s investment strategy is being proactive rather than reactive. He believes in constantly monitoring the market and making adjustments to his portfolio as needed. By staying ahead of the curve, Dalio is able to take advantage of opportunities and mitigate potential losses before they happen.
While Dalio’s All-Weather Portfolio may not be suitable for every investor, it serves as a valuable lesson in the importance of diversification and preparation. By following a similar strategy and staying disciplined in their investment approach, investors can position themselves for success even in the most challenging market conditions.
In conclusion, Ray Dalio’s All-Weather Portfolio is a testament to his expertise in navigating the stock market and thriving in times of economic uncertainty. By following his lead and diversifying across asset classes, investors can create a resilient portfolio that is able to weather any storm. It’s clear that Dalio’s success lies in his ability to stay ahead of the curve and be prepared for any scenario that the market may throw his way.
I was advised to diversify my portfolio among several assets such as stocks and bonds since this can protect my portfolio for retirement. I'm seeking to invest $200K across markets but don't know where to start.
How’s this done recently ? Still kicking butt or has it imploded . Thinking bonds are generally crap tbh
I think to be fair, it's also important to consider is investment objective. As a manager of a hedge fund, he is not interested in astronomical growth. Rather, he is interested in growth that is not correlated to the stock market because many of his clients are wealthy individuals who want to hedge against the stock market. This is probably not a good strategy for most people.
I like his portfolio though not the percentages necessarily but the idea of it . I believe that we might have a period similar to 70s and 80s that stocks won’t do so well
Yes. Obviously likes chaos.
I enjoy these comparisons, but, I think it is always missed that the all weather portfolio is meant to protect wealth, while I would guess most of us here are still looking to build that wealth.
It looks like you would expect more in stocks but remember that stocks are 3x more volatile than bonds hence a smaller percentage allocation
This is a strategy for a broader audience. Ray Dalio's portfolio does not use this exact ETFs. Also, we uses things like leverage to gain some advantage. Comparing Buffet return with this portfolio is not comparing Buffet with Dalio.
1000-2000
S and P 500 in same period =1000-4000
gamestop is the true hedge against a market crash
Don't use ONLY ETFs!!! Please use individual stocks too just in case specifically ETFs are in a bubble and because ETFs are not always the best way to invest since they can either be too diversified, or have illiquid stock picks inside. Also don't use gold etfs, or any other commodity etfs, you can find gold miner stocks etc and some even pay dividend.
The point of diversification is not to chase high yields in total, which are short-term anyway. But to buy for cheap other underperformance assets. The one that will become more valuble in the time of turbulance ahead. So with today's high yield excess you're storing the future value. A value that's now on bargain. When everyone else will be selling their stocks for cheap, you're now opportunistically passing those high prices down (by diversification, ie. by not buying them to much, while still holding the positions and growing gradually). Simultaneously, you're buying on bargain today what they will with much higher premiums tomorrow. In suma summarum, your overall portfolio will outperform.
For people watching in 2021 ray dalio just said bonds and cash are trash. Be fully invested in good stocks and commodities.
You dont lose unless you sell. If you sold during the 2008 crash you made a huge mistake because 2 years later it was back at wear it was
when i play the video at 2x speed it sounds like your saying blahblahblahblahblahblahblahblahblahblahblahblahblahblahblahblah. (its because your boring)
what happens when the us government defaults 😛
YES, stocks are the better long term investment. However, that doesn't do you any good when they fall 55 pct and you fall into a depression because you thought you were gonna retire next year. LOL
Is that a South African accent?
The more downside protection the less return you can expect