In the News

On Bloomberg’s “Wall Street Week,” Chief Investment Strategist Rebecca Patterson breaks down the macro factors driving what we think will be persistently above target inflation and slowing growth; a very different outcome than the goldilocks scenario markets are pricing.

On an episode of Reuters’ “The Exchange” podcast, Co-CIOs for Sustainability Karen Karniol-Tambour and Carsten Stendevad share their perspectives on the current ESG debate. While agreeing with a number of the common criticisms, they lay out their case for the merits of pursing sustainable investing in a fundamental and systematic way.

In a piece published by the Financial Times, Co-CIO Bob Prince explains how environmental biases shape asset returns and how investors can prepare.

Partnering with clients to solve their biggest challenges has always been at the heart of everything we do. In an interview with Top1000Funds, Co-CIO Bob Prince, President and Chief Commercial Officer Kyle Delaney, and Head of Americas Brian Lawlor describe today’s challenging environment, the greater need for partnership, and Bridgewater’s efforts in helping clients achieve their strategic objectives.

In an interview on CNBC’s “Squawk on the Street,” Chief Investment Strategist Rebecca Patterson discusses how the Fed tightening and slowing economic growth is likely to be a downward pressure on corporate earnings and equity returns.

In a piece published by Project Syndicate, Co-CIO for Sustainability Karen-Karniol-Tambour describes the economic, political, and social consequences of today’s energy shortages. These were not created overnight — after years of underinvestment in production capacity, even a small reduction in global supply can send prices skyward, and now policymakers and investors face a full array of difficult choices.

In an interview on “Bloomberg Markets,” Co-CIO Greg Jensen discusses the implications of rising interest rates, the growing liquidity hole, and how the Fed’s policies are impacting different financial assets.

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.

Greg joins Bloomberg’s "Odd Lots" podcast to discuss the impact of rising interest rates on the economy, why the Fed is increasingly facing a difficult choice between inflation and growth, and how to build a portfolio in today’s environment.

In an interview with Bloomberg Markets, Co-CIO for Sustainability Karen Karniol-Tambour shares her outlook on rising inflation and slowing economic growth, the dilemma this presents for policy makers, and how investors can work to protect their portfolios in the current environment.

In a wide-ranging conversation with "The Money Maze Podcast," Co-CIO for Sustainability Karen Karniol-Tambour breaks down today’s challenging investing environment. Drawing on lessons from the past, she explores where investors can find inflation protection, China and the importance of geographic diversification, Bridgewater’s fundamental and systematic approach to sustainable investing, and much more.

Chief Investment Strategist Rebecca Patterson joins The Economist “Money Talks” podcast to discuss why markets are falling — and why the pain isn’t over yet. She connects the dots between the crypto crash, the rising power of retail investors, and the broader risks and vulnerabilities in markets today.

Co-CIO Bob Prince and Evercore ISI Chair Ed Hyman join Bloomberg’s Wall Street Week to discuss the current economic environment, recent market moves, and the challenges facing investors.

At the Milken Institute’s 2022 Global Conference, Chief Investment Strategist Rebecca Patterson joins a panel to discuss what the next year will look like for the global economy, what policy makers should do in response, and what opportunities these turbulent and uncertain times present for investors.

In an interview with Jessica Pliska for Forbes, Co-CEO Nir Bar Dea discusses growing up in Israel, the potential for growth through failure and reflection, and the power of Bridgewater’s radical transparency.

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.

As a 16-year veteran of the firm, Co-Chief Investment Officer for Sustainability Karen Karniol-Tambour is recognized alongside an inspiring group of trailblazers in the finance world for the third year in a row.

At Bloomberg’s Wealth Summit, Chief Administrative Officer Richard Falkenrath joins Erik Schatzker for a discussion on how recent events have changed the global risk landscape. Drawing on history and his vast experience in the national security realm, Richard assesses the geopolitical implications of rising conflict and offers guidance on managing operational risk in this new environment.

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.

Co-CIO for Sustainability Karen Karniol-Tambour joined CNBC’s “Closing Bell” to discuss the impact of the Russia-Ukraine War on commodity markets.

In an interview with CT Insider, Co-Head of Americas Region and Chief Diversity Officer Alan Bowser explains Bridgewater’s commitment and approach to increasing the diversity of its talent pipeline, including the recently launched Rising Fellows program.

Chief Investment Strategist Rebecca Patterson joins Bloomberg’s Barry Ritholtz for a wide-ranging conversation about her path to Bridgewater, the firm’s approach to investing, and her views on global markets and economies today.

Co-CIO Bob Prince describes how too much delay in monetary policy tightening risks a much bigger response as the central bank catches up with inflation.

In an interview with Bloomberg, Director of Investment Research Rebecca Patterson says markets haven’t fully priced in rising inflation, and explains the global investment opportunities this creates for investors.

The new Rising Fellows Program will be a three-week virtual experience with a focus on connecting with students from backgrounds underrepresented in the industry.

Bridgewater’s Head of Corporate Engagement is honored for being a trailblazer throughout her career who has been clearing the path for women to follow.

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 LGBT+ 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.

On an episode of Bloomberg’s “Wall Street Week,” Co-CIO Bob Prince joins David Westin to discuss Monetary Policy 3 (coordinated monetary and fiscal policy), the resulting inflationary pressures this policy has created, and what these conditions mean for investors.

Reflecting on her 17 years at Bridgewater, Head of Corporate Engagement Robyn Shepherd joined the “Her Success Matters” podcast by Investment News to discuss the key questions she wrestles with as both a leader of the firm and a role model to others.

Long-time Bridgewater veterans Jessica and Sarah join a growing list of Bridgewater leaders to be recognized for this honor.

With the goal of encouraging more women to enter the investment industry, Bridgewater has partnered with the historically women's college to fund a grant to launch the "New Pathways Powered by Bridgewater" initiative.

In an article published by the Financial Times, Co-CIO Bob Prince unpacks the Fed’s limited ability to combat rising inflationary pressures without disrupting the economy and markets.

Moving from a founder-led boutique to an enduring institution has been a multi-decade long journey at Bridgewater. A recent LEADERS Magazine article re-traces the arc of our company over the past 46 years, from its founding to the successful transition of leadership to the next generation. Hear from a broad group of leaders at the forefront of our past and present, as they recount the Bridgewater story.

Co-CIO Greg Jensen joins Stephanie Flanders at the Bloomberg Invest Global Summit to unpack the current economic environment, challenges faced by policymakers, and the risks and opportunities these conditions present for investors.

Co-CIO for Sustainability Karen Karniol-Tambour met with investors at ‘UBS Australia: Future of Australia’ to discuss how investors increasingly are seeking to align their capital with environmental and social impact objectives.

A 13-year Bridgewater veteran, Phil is recognized among 25 honorees considered “the future of finance.”

Bridgewater is honored to be named one of the best large employers in Connecticut by the Hearst Media Group. In the face of unique pandemic challenges, our employees have found creative ways to adapt and have continued to innovate with the same relentless commitment to our clients, our company culture, and our community.

Bridgewater Founder and Co-CIO Ray Dalio joins CNBC’s Andrew Ross Sorkin at the SALT global thought leadership forum, discussing where we are on debt monetization, internal political conflicts, and the rise of China — and what these forces mean for investors.

Investment Associate Elena Gonzalez Malloy was recently named to INvolve's 2021 “Top 100 Women Future Leaders” list, recognizing her impact on communities inside and outside of Bridgewater.

INvolve, an organization committed to advancing diversity and inclusion, recently named former CEO David McCormick a Top 35 Advocate for women in business. The award, supported by Yahoo! Finance, recognizes David’s efforts in leading strategic initiatives to advance and promote gender equity at Bridgewater.

Co-CIO Greg Jensen joins co-hosts Grant Williams and Bill Fleckenstein for a wide-ranging discussion on the current macro environment, what’s next for inflation and the dollar, and how to think about bond pricing in an era of central bank intervention.

Co-CIO for Sustainability Karen Karniol-Tambour joins the "Invest Like the Best" podcast for a wide-ranging discussion covering equities, currencies, sustainable investing, and more. They also discuss Karen’s approach to building great teams and what it means to be a great mentor.

Have investors already piled into the companies most aligned with environmental and social goals, creating an ESG bubble? In a column published by the Financial Times, Co-CIO for Sustainability Karen Karniol-Tambour and Investment Associate Nikunj Jain explain why we suspect the shift into ESG stocks is only just beginning.

At Bloomberg’s Sustainable Business Summit Global conference, CIOs for Sustainability Carsten Stendevad and Karen Karniol-Tambour discuss Bridgewater’s systematic approach to building portfolios that incorporate sustainability goals.

In recent FundFire coverage, Chief Commercial Officer Kyle Delaney describes Bridgewater’s growing strategic partnerships with institutional investors.

In a Bloomberg interview at the Qatar Economic Forum, Bridgewater Founder and Co-CIO Ray Dalio and former Treasury Secretary Larry Summers share their thoughts on the risk of inflation, what’s next for the US dollar, and the Fed’s difficult dilemma.

Bridgewater is honored to be chosen by our industry peers on a write-in basis as the “Best Alternative Investment Management Firm” in the inaugural awards by Institutional Asset Manager. See Important Disclosures.

In an interview with Bloomberg TV, Director of Investment Research Rebecca Patterson breaks down recent Bitcoin volatility, its path to becoming “digital gold,” the risk of rising inflation, and the evolving correlation between stocks and bonds.

For the second year in a row, Investment Associate Rutendo Chigora has been named to the EMpower Ethnic Minority Future Leaders List, recognized for her longstanding commitment to expanding opportunity at Bridgewater and beyond.

In an interview with Bloomberg TV just moments after April’s historically strong CPI print, Co-CIO Greg Jensen discusses the growing inflationary pressures, likely policy responses, and implications on markets and economies going forward.

As part of a Barron’s centennial roundtable discussion, Co-Chief Investment Officer for Sustainability Karen Karniol-Tambour sheds light on how investors should think about the next 100 years. In this wide-ranging discussion with Tom Slater and Yahoo! Co-Founder Jerry Yang, Karen describes the role of government and policy, evolving geopolitical climate, digital revolution and future of money, and a shift toward impact investing.

Co-CIO Greg Jensen recently joined Bloomberg's "What Goes Up" Podcast to discuss the recent Federal Reserve meeting in the context of the broader paradigm shift in central banking, including a discussion of how this shift has supported assets, whether certain financial markets are now in a bubble, and what the risks ahead are for economies and markets.

Karen Karniol-Tambour and Carsten Stendevad to lead effort as Co-Chief Investment Officers for Sustainability.

In an interview with Bloomberg TV, Co-CIO Bob Prince discussed the current economic environment, his outlook on the policy response and inflation, and the benefits of diversification between East and West.

Large, liquid public markets present many opportunities for investors seeking to incorporate environmental and social goals in their portfolios and create impact at institutional scale. Co-CIO for Sustainability Karen Karniol-Tambour discusses how investors can consider implementing sustainability assessments across asset classes at Top1000Funds Sustainability Digital 2021.

Co-CIO Bob Prince warns that the recent sell-off in US government bonds could accelerate if the Fed bumps into constraints, in a shift that threatens high-flying assets including blank check companies and cryptocurrencies. Bob explains that a new phase of the downturn in the $21tn Treasury market or risks to the dollar could loom as economic growth improves and inflationary pressures push the Federal Reserve into having to choose between keeping bond yields from rising or letting them go.

Director of Investment Research Rebecca Patterson joined Bloomberg to describe three key factors that will determine how high bond yields could rise.

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.

Director of Investment Research Karen Karniol-Tambour joined CNBC’s "Closing Bell" to explain how the prospect of a strong post-virus recovery has created a dilemma for the Federal Reserve.

Director of Investment Research Rebecca Patterson joined Bloomberg TV to discuss the prospect of rising bond yields and inflation, whether stock prices reflect bubble-like territory, and what’s required before investors can consider Bitcoin a reliable storehold of wealth.

Co-CIO Bob Prince joins Bloomberg TV to discuss how the depreciation of cash and unattractive rates have created a risk of significant wealth destruction, forcing investors to look elsewhere for returns and causing a massive rebalancing of wealth between the East and West.

Director of Investment Research Rebecca Patterson joined Bloomberg TV to explain hedging currency risk, balancing assets to generate returns in a zero-interest rate environment, and the Fed’s role in helping facilitate economic growth in coordination with fiscal support looking ahead.

Our culture of meaningful work and meaningful relationships, and radical truth and radical transparency makes working at Bridgewater a unique place for personal and professional growth. Learn why 95% of employees say Bridgewater is a “great place to work.”

In a comprehensive interview with Barron’s, Director of Investment Research Karen Karniol-Tambour discusses the trends that will dominate the post-pandemic investment world, including diversification with interest rates at zero, the increasing power of fiscal policy, and what China’s latest five-year plan means for investors.

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.

Director of Investment Research Rebecca Patterson joined CNBC to explain why the zero-interest-rate environment is causing investors to use large tech stocks as a way to get the kind of protection they used to get from bonds.

Co-CIO Greg Jensen joined Reuters’ “The Exchange” podcast with Anna Szymanski to discuss the paradigm shift the US faces as the era of monetary policy dominance ends and fiscal action becomes the major driver of growth. Greg describes the macroeconomic landscape, geopolitical tensions, and storeholds of wealth, encouraging investors to rethink their approach to asset classes.

The lack of volatility following the 2020 US election can be attributed to dominant forces shaping today’s markets and economics. Co-CIO Bob Prince joined “Squawk on the Street” to discuss these conditions, why the benefits of the liquidity don't affect all assets equally, and why a shift in politics is unlikely to ease these pressures.

Embracing diversity and treasuring our differences is core to who we are. To build a workplace rooted in meaningful work and meaningful relationships, we need to ensure that we are growing the best talent and implementing the right programs and policies to promote and retain them. While we’ve made progress, we know that we still have room to improve. Read more about what we are doing in FundFire’s fourth annual survey of diversity initiatives at the largest hedge funds.

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.

In an appearance on Bloomberg TV, Co-CIO Bob Prince asserted that the dynamics of the current prevailing economic forces will persist, and reiterated the importance of geographic diversification as the East and West continue to see divergent outcomes with respect to the impacts and response to COVID-19.

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.

Rob Copeland’s Wall Street Journal article, “Second Top Female Executive at Bridgewater Says Firm Paid Her Less Than Men,” was inaccurate because Copeland intentionally distorted the facts. We will share the facts of this case with you so that you can judge them for yourself.

Co-CIO Greg Jensen joined Squawk on the Street to discuss the degree and speed of policy response and its effectiveness, how outcomes may vary between markets and within the US economy, and investment considerations given the massive shift out of nominal bonds.

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.

Our Co-Head of the Americas Region, Alan Bowser, has been named to the 2020 EMpower Ethnic Minority Executive Role Model List, supported by Yahoo Finance.

Co-CIO Ray Dalio joins David Brancaccio on NPR Marketplace Morning Report to discuss what should change in a post-pandemic economy and how capitalism can be restructured to better serve more people.

Bridgewater was recognized by 24/7 Wall St. as the best company to work for in Connecticut, joining a list of peers that also make investing in their people a strategic priority.

The Human Rights Campaign is the country's premiere organization supporting LGBTQ+ civil rights. Their annual Corporate Equality Index is considered the gold standard for companies and organizations that strive to be inclusive of members of the LGBTQ+ community. Earning a top score of "100," Bridgewater is proud to be recognized as a top workplace for LGBTQ+ talent.

Head of Investment Research Karen Karniol-Tambour was recognized by Barron's as one of the "100 Most Influential Women in US Finance." Karen joins a group of executives, investment managers, securities analysts, financial advisors, wealth managers, public servants, and policy makers who are leading the modern financial services industry confidently into the future.

Investing in China today provides opportunities for US investors beyond just the potential for a higher return stream. It also equips them with the knowledge and experience to engage with a massive foreign economy in the future. In an appearance at UTIMCO, Co-CIO Bob Prince discussed why it’s critical to be informed on China and ready for the next decade.

Institutional Investor wrote about a recently published guide to diversity and inclusion in business from the Alternative Investment Management Association. Bridgewater's efforts were highlighted as a model that has found success in cultivating a more diverse workforce.

Almost every major driver of global corporate profit margins has improved in the last two decades, boosting equity returns. Co-CIO Greg Jensen examines how sustainable these forces are going forward.

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.

Bridgewater's Head of Product for Client Service Technology was recognized by Business Insider as one of eight technologists for leading “the most innovative and ambitious technology projects” at financial firms.

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.

Bridgewater was named Institutional Investor's Institutional Hedge Fund of the Year and Macro Hedge Fund Manager of the Year at the publication's 17th annual Hedge Fund Industry Awards

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.

Rebecca will join Bridgewater as a senior member of our investment research team. She most recently served as Chief Investment Officer of Bessemer Trust and has more than 20 years of investment management experience.

ATechCrunch feature of Ray Dalio describes the Bridgewater founder's economic outlooks, his latest efforts to spread the gospel of principles-driven decision making, and the influence of the Beatles.

In an exclusive interview on 60 Minutes with Bill Whitaker, our founder and Co-CIO Ray Dalio discusses the American dream, philanthropy, and life inside Bridgewater.

Bridgewater’s Director of Investment Research Karen Karniol-Tambour ranks among a group of the most influential young people transforming business.

Bridgewater and Genpact have formed a strategic partnership to revolutionize the firm's back office operations. By leveraging artificial intelligence, automation, and technology, we're co-reinventing an approach to human resources, recruiting, and finance.

While Fortune has a long history recognizing the achievements of publicly-held companies, the publication recently released a list of the "25 most important private companies." Bridgewater was named alongside many other prestigious firms based on a methodology that included revenues or assets, social currency, and disruptive impact.

Business Insider's Richard Feloni discusses how Ray Dalio built the world's largest hedge fund around a unique culture of radical transparency and what success means to Ray now at this point in his career. "My concept of success is having others successful without me."