A Wealth of Opportunity
A core tenet of our investment philosophy at Bridgewater is that the chances of achieving success over the long term are usually far better when spreading risk across many things rather than concentrating risk in essentially one thing.
In this edition of Connecting the Dots, Co-CIO Karen Karniol-Tambour reflects on the current concentration in equity risk, particularly US equity risk, and shares recent research that explores options for much-needed diversification across many portfolios today.
In this edition of Connecting the Dots, Co-CIO Karen Karniol-Tambour reflects on the current concentration in equity risk, particularly US equity risk, and shares recent research that explores options for much-needed diversification across many portfolios today.