In the News

Head of the Portfolio Strategist group Atul Lele joins the Fiduciary Investors Symposium in Singapore to discuss the paradigm shift from globalization to modern mercantilism, and how investors can construct resilient portfolios in today’s increasingly complex macroeconomic and geopolitical environments.

For decades, America has consumed much more than it produces, financing persistent trade deficits with debt that foreign investors are happy to buy. President Trump is unwilling to accept this state of affairs. In a guest essay for the New York Times, co-CIO Karen Karniol-Tambour describes what this shift means for Europe’s economic and security paradigm, the changes that are needed, and the barriers to reform.

CEO Nir Bar Dea joins Sonali Basak at Bloomberg Invest in New York to discuss the major forces shaping today’s macroeconomic landscape, how Bridgewater is positioned to help clients adapt, the ongoing technological revolution of AI, and the important roles that meritocracy and talent play in a rapidly evolving world.

Nir joins the “Board of Changemakers” panel at FII Priority in Miami to discuss ongoing geopolitical fragmentation, the changing macroeconomic landscape, and how Bridgewater has aligned itself to help investors navigate this challenging environment.

In a Fast Company piece, Deputy CIO Blake Cecil explores the meritocratic future of talent recruitment, and how Bridgewater’s approach has evolved to include innovative new methods—such as our global forecasting contest with Metaculus—for discovering exceptional talent.

In this episode, Karen breaks down Bridgewater’s approach to macro investing, market cycles, and how investors can navigate an increasingly complex global economy. She shares Bridgewater’s investment philosophy and decision-making framework while offering personal insights on leadership and work-life balance.

Co-CIO Karen Karniol-Tambour gave an interview on Bloomberg while attending the World Economic Forum in Davos, Switzerland. During her conversation, Karen discussed the firm's global approach to investing, and how the changing global environment impacts investors. See important disclosures and other information here.

The Financial Times recognized Bridgewater’s legal team as one of the Most Innovative In-House Legal Teams in North America for their close support in launching AIA Labs, advancing the firm’s use of AI and machine learning to drive innovation in the investment process.

At the recent Yahoo Finance Invest conference, Co-CIO Karen Karniol-Tambour shared her thoughts on what’s next for growth and inflation, Fed policy, the impact of Trump’s policy agenda, and how we’re processing the flow-through to markets. See Important Disclosures and Other Information.

Karen joins the Goldman Sachs Exchanges: Great Investors podcast to discuss the US economy, what’s next for the Fed, how AI could impact productivity and equities, and reflections on her journey in the financial industry and her time at Bridgewater.

From October 9-10, 2024, Bridgewater Associates co-hosted the Economic Development Assembly in Abidjan, Côte d’Ivoire, in support of the World Bank’s 21st IDA replenishment, alongside partners Global Citizen and Harith General Partners.

Blake Cecil has been named to Business Insider’s 2024 Rising Stars of Wall Street list, recognized among leaders of tomorrow making notable contributions and accomplishments in the asset management industry.

Head of Core Institutional Clients Melody Rollins was honored by Pensions & Investments as one of 60 Influential Women in Institutional Investing. All honorees are chosen based on their profound commitment to improving the asset management industry.

A Bloomberg article written by Sonali Basak describes Bridgewater’s history using AI & ML in our investment process, its application today, and our team of investors, scientists, and partners leading this work.

At the Fiduciary Investors Symposium, co-CIO Karen Karniol-Tambour describes what portfolio resilience is, why it matters, and the incremental decisions investors can make to build portfolios that are resilient to a broader range of conditions going forward. See important disclosures and other information here.

In an interview with CNBC, co-CIO Karen Karniol-Tambour discusses current market conditions, whether the Fed will start easing this year, and opportunities this presents for investors.

Bridgewater announces a new strategic partnership with Global Citizen that will support the World Bank’s International Development Association (IDA) fund replenishment—IDA21. By combining Bridgewater’s research with Global Citizen’s advocacy, this partnership will encourage IDA donor nations to make financial commitments ahead of an economic summit in Côte d’Ivoire from October 9-10.

With inflation stalled above target and growth remaining strong, co-CIO Bob Prince tells the Financial Times that the Fed is “off track” from cutting rates—the question is how far.

Co-Chief Investment Officer Karen Karniol-Tambour has been recognized among 100 women at the highest levels of leadership in US Finance.

Senior Portfolio Strategist Atul Lele shared that investors have entered an “environment of great secular change” and emphasized elements of portfolio resiliency, such as geographic diversification, at the 2024 FIS Singapore Conference. See important disclosures and other information here.

Co-CIO for Sustainable Investing Carsten Stendevad discussed key considerations for investors aiming to achieve both financial and sustainability objectives, including a potential investment's path to net-zero, during a panel at the 2024 FIS Singapore Conference. See important disclosures and other information here.

Dr. Sian Leah Beilock, President of Dartmouth College and an independent director on Bridgewater’s Operating Board of Directors, has been recognized by Diverse: Issues In Higher Education as one of the “40 Women Making a Difference in the World of Academe.” Dr. Beilock is the first woman to serve as President of Dartmouth College and is an expert in the dynamics that enable more women to pursue and succeed in STEM fields.

Co-CIO Greg Jensen and Bridgewater’s Chief Scientist of AIA Labs and Head of Machine Learning, Jasjeet Sekhon, are named among the top "AI experts to know at some of Wall Street’s biggest hedge funds” by Business Insider. They are recognized for their distinct contributions in AI at Bridgewater and in recognition of their leading efforts for Wall Street’s AI ambitions.

Bridgewater’s Head of AI & Machine Learning Investment Strategy is recognized alongside other rising stars in the industry.

Former Co-CIO for Sustainability Carsten Stendevad is joined by PGGM’s Chief Fiduciary Manager Arjen Pasma on a recent panel hosted by Top1000Funds. They discuss a recent partnership designed to integrate risk, return, and impact into portfolio engineering, and other ways Bridgewater is helping incorporate sustainability objectives.

Co-CIO Karen Karniol-Tambour has been named to “The MarketWatch 50” 2023 list, where she is recognized for her actions, contributions, and insights as one of the most influential figures in markets today.

In an interview with MarketWatch’s Nathan Vardi, co-CIO Karen Karniol-Tambour shares her thoughts on the economy and markets heading into 2024, and her experience as part of Bridgewater’s next generation of leadership. Please see here for important disclosures and other information. 

Greg joined Bridgewater in 1996 and has long invested in the firm’s AI/ML capabilities. He joins Insider’s AI 100 list alongside Bridgewater alumnus Dave Ferrucci and others who will likely impact the future of artificial intelligence and how it may shape our lives.

Global Currency Markets Lead is recognized among 25 honorees considered “the future of finance.”

Bridgewater co-CIO Karen Karniol-Tambour joins “Bloomberg Wealth with David Rubenstein” for a wide-ranging discussion on Bridgewater’s current leadership and culture, her career journey, and our outlook on markets and economies.

Co-CIO Bob Prince joined Bloomberg TV from the World Economic Forum in Davos, Switzerland, to discuss his thoughts on the economy in 2023, why a downturn is needed for inflation to fall back to target, and why we are likely entering a more volatile “boom-bust” style environment than the last decade of relatively stable conditions.

Bridgewater’s Macro Research Team Lead is recognized alongside other rising stars in the industry.

Bob shares his views with Milken Institute on today’s self-reinforcing inflation, what needs to happen to bring inflation down, and the likelihood of a coming recession. He also touches on the US relationship with China and the potential ramifications for the economy and capital flows going forward.

Nir describes the work required to complete a successful generational transition at Bridgewater and his vision for the firm's future across talent, culture, and business priorities.

Alongside other industry leaders, Co-CEO Nir Bar Dea shares insights on what he believes will be the most important innovations over the next 30 years. Nir shared how enabling “open collaboration” is the key to solving humanity’s most difficult problems.

An article published by Institutional Investor credits recent success to a series of structural changes to Bridgewater’s management and investment processes.

As a 13-year Bridgewater veteran who leads our fixed income research team, Alex is recognized among 10 distinguished up-and-comers in the industry.

In a feature published by The DESK, Head of Trading Execution Tobi Molko unpacks Bridgewater’s systemized approach to trading markets, building great teams, and her reflections on culture and leadership.

Steven Kryger, an 11-year veteran of the firm who heads the research team of our founder and co-CIO Ray Dalio and serves as Team Lead, Emerging Markets Research, has been named to the 2021 OUTstanding LGBTQ+ Executive Role Model List, supported by Yahoo Finance. First named to the annual list in 2020, for the second year in a row this award recognizes Steven's efforts to make the workplace more welcoming and inclusive for all, within Bridgewater and beyond.

An 11-year veteran of the firm, Co-Lead of Equity Research Erin Miles has pioneered our systematic approach towards carrying out micro research at scale. She is recognized alongside other industry leaders making impact well beyond their professional accomplishments.

A seven-year veteran of the firm, Jenn made Bridgewater history as the youngest person ever to be promoted to her role as a strategist and advisor to our clients.

Bridgewater’s Head of Corporate Engagement and 16-year veteran of the firm is recognized alongside other industry leaders for her impact, leadership, and mentorship of others.

As our Chief Legal Officer and Corporate Secretary, Tracey Yurko leads the legal and corporate governance functions for Bridgewater, managing legal risk across the firm and its funds. She was recently recognized by Corporate Counsel as a recipient of their 2020 “Women, Influence & Power in Law” award, honoring top lawyers who have made a remarkable difference in the legal profession.

In the midst of a remote work environment, Bridgewater sought ways to allow team members to safely meet in person — to facilitate collaboration and benefit from the richness of face-to-face interactions. Our team responded by building a tented outdoor office space at our Westport, CT headquarters.

Fulfilling dual roles as a researcher and idea-generator within our investment engine, as well as partner to Bridgewater’s sophisticated institutional client base, Senior Portfolio Strategist Phil Dobrin has established an impressive track record. He is recognized by Business Insider alongside a short list of others expected to be the next crop of leaders in finance.

Drawing on leadership experience from the Israeli Defense Forces, the United Nations, and as an entrepreneur, Bridgewater’s Co-Head of Investment Engine was recognized alongside other influential changemakers in the industry.

Investment Associate Devon Long was recently recognized on Business Insider’s “Power Players of Quant” list. Having joined Bridgewater in 2012, Devon now leads our trading analytics team, playing a critical role in our investment process with expertise in market microstructure, transaction costs, and systematic trade execution.

An Investment Associate and 11-year Bridgewater veteran, Sean joins a fellowship class that will focus on equipping young leaders to tackle the defining global challenges facing the next generation.

In the ten years Erin has been with Bridgewater, she has played an integral role in shaping our understanding of markets and the global economy. We’re proud to see her recognized alongside a group of trailblazing women in the financial sector — including our own Helene Glotzer and Karen Karniol-Tambour who have recently shared the same honor.

One of the most high-profile women (and millennials) on Wall Street, Karen Karniol-Tambour is reshaping what leadership looks like in the investment industry. Forbes profiled her rise to one of the most important positions at Bridgewater and her unique approach to idea generation and investing.

Seth Birnbaum, Senior Portfolio Strategist on Bridgewater's Client Service team, was named to Institutional Investor's 2019 Hedge Fund Rising Stars list. Seth is an integral member of our team working both directly with clients and also behind the scenes to continue evolving the way we support our clients and their portfolios.

Gardner co-leads our fixed income team, heading up research to convert insights and investigations into the signals we use to trade the bond and credit markets.