Bridgewater Associates, founded by billionaire investor Ray Dalio, made significant adjustments to its portfolio in Q3, according to the latest 13F-HR filing with the US Securities and Exchange Commission. Known for its risk parity, 'Pure Alpha,' and 'All Weather' investment strategies, the hedge fund has been reshaping its holdings amid changing market conditions.
Bridgewater Associates was shaped by Dalio's strategies around risk parity to balance risks across asset classes, 'Pure Alpha' to attain maximum return-to-risk ratios via active management, and the 'All Weather' investments for consistent returns regardless of the economic landscape.
