Hedge fund manager Ray Dalio has been studying the debt supercycle for some time. He is not the only hedge fund manager to do so, as both lesser known quantitatively focused firms as well as some of Wall Street’s biggest names have been modeling debt outcomes. As previously reported in ValueWalk, Citadel’s Ken Griffin, in an April 2014 speech at the Milken Conference, noted the topic that is actively discussed behind the scenes: an “implosion” date. Tuesday at the Institutional Investor / CNBC Delivering Alpha conference, Dalio, the world’s largest hedge fund manager, who has a history of prognosticating on this…
What's Behind Dalio's "Dangerous Situation" Warning?
Mark Melin
Mark Melin is an alternative investment practitioner whose specialty is recognizing the impact of beta market environment on a technical trading strategy. A portfolio and industry consultant, wrote or edited three books including High Performance Managed Futures (Wiley 2010) and The Chicago Board of Trade’s Handbook of Futures and Options (McGraw-Hill 2008) and taught a course at Northwestern University's executive education program.