Bridgewater Explains Risk Parity… Again – ValueWalk Premium
Bridgewater Risk Parity

Bridgewater Explains Risk Parity… Again

In Bridgewater Associates second research note on risk parity in the month of September alone, Ray Dalio and his crew felt the need to explain the concept once again following a 4.2 percent August loss using the strategy, which also fell in July. While other banks have explained the strategy, most clearly done by Credit Suisse and most notably done by


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