Bridgewater Associates: The Mechanics of Global Macro Investing and the All Weather Framework

Описание: 0:00 – The Economic Machine: Introduction to Bridgewater
0:45 – Evolution: From Ray Dalio’s Apartment to Institutional Giant
1:30 – The Core Philosophy: Why All Weather is Not a Forecasting Strategy
2:15 – The Four-Box Framework: Growth and Inflation Surprises
3:00 – Engineering the Portfolio: Balancing Risk, Not Dollars
3:45 – The Depression Hedge: Why Long-Duration Bonds Rally in a Bust
4:30 – The Risk Parity Engine: The Strategic Use of Leverage
5:15 – Pure Alpha vs. All Weather: Tactical vs. Strategic Beta
6:00 – The Business of Macro: How the Firm Monetizes a Worldview
7:00 – Failure Modes: Stock-Bond Correlation and Inflation Risks
7:45 – Final Verdict: Survival Through Economic Design