Ray Dalio: Why Diversification Is Not Optional Anymore (15 Uncorrelated Streams Concept—Simplified)

Описание: Billionaire investor and Bridgewater Associates founder Ray Dalio is sounding a clear warning: diversification is no longer optional—it’s survival. In a world of rising debt, geopolitical tension, and regime-changing markets, Dalio argues that relying on a few correlated assets is one of the fastest ways to get wiped out. His solution? The “15 uncorrelated streams” concept—designed to reduce risk without sacrificing long-term returns.

In this video, we simplify Dalio’s framework and explain why traditional 60/40 portfolios struggle in today’s environment, how hidden correlations show up during crises, and what true diversification actually looks like across assets, strategies, and economic conditions. If you’re serious about protecting your capital and building a portfolio that can survive both inflation and deflation shocks, this is something you can’t ignore.

We’ll also break down how diversification is really about risk balance, not just owning more assets—and why most investors think they’re diversified when they’re not.

What You Will Learn:

Why diversification is now a must, not a nice-to-have

What Dalio means by 15 uncorrelated return streams (in simple terms)

How hidden correlations destroy portfolios during market stress

Why traditional portfolios fail in regime-changing markets

How to think about building a more resilient, all-weather portfolio