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Porter joined Bridgewater in 2009 and is the Deputy Chief Executive Officer and co-Head of the Investment Engine. He partners with the CEO to set and drive the strategic goals and oversee the day-to-day management of the firm and shares responsibility for the strategy and oversight of our Investment Engine. Previously, Porter was Lead of Portfolio Analytics, working closely with our co-CIOs to evolve our portfolio construction process, evaluate and manage investment risks, and design investment strategies for clients. His work has included evolving our risk controls and event risk strategy, researching how to best combine beta and alpha, and systemizing our portfolio construction and trade generation logic.

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.

…Bond markets offer ridiculously low yields? Founder and Co-CIO Ray Dalio describes this new paradigm and implications for investors.

One of the first women to work at the NYSE, Kinney discussed how her willingness to take risks and care for others propelled her to become president of the world’s largest stock exchange.

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.

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

As we consider the future, we see many reasons to be bullish on commodities tactically, but one of the most important secular factors will likely support industrial commodity demand for years to come: the shift in global economies away from fossil fuels and toward greener energy.

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

With the COVID vaccines rolling out, easy financial conditions, and the potential for more fiscal easing, the risks to inflation look tilted to the upside. Most portfolios lack assets that will perform well when there is inflation, be it monetary, demand-pull, or cost-push inflation.