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An Update from Our CIOs: 2022 Was a Tightening Year; In 2023 We Will See Its Effects

January 6, 2023

Bob Prince

The dominant driver of markets last year was the historically large and rapid rise in interest rates. This year, the major story is likely to be the impact of higher rates as the tightening flows through to economic conditions.

Porter Diehl Named to 2023 World Economic Forum's Young Global Leaders

March 14, 2023

Bridgewater’s Deputy Chief Executive Officer joins a distinguished group of outstanding global leaders focused on shaping a more inclusive and sustainable future across sectors and boundaries.

Karen Karniol-Tambour Named to Barron’s 2023 List of “Most Influential Women in Finance”

March 31, 2023

Bridgewater’s Co-Chief Investment Officer has been honored with the distinction for the fourth year in a row.

What We’ve Learned So Far from the Bank Run

March 20, 2023

Greg Jensen, Alex Schiller, Albert Chen, Crawford Crooks

In part one of this multipart series, we share the key takeaways from the banking crisis, zoom in on the mechanics of the bank run over the past week, and discuss the significance of those flows for the banking system and monetary policy going forward.

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Investing in Climate Solutions and Climate Improvers on the Way to Net Zero

April 5, 2023

Karen Karniol-Tambour

As part of the Milken Institute’s “Power of Ideas” series, co-CIO Karen Karniol-Tambour explains the important role investors play in emission-intensive sectors.

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An Update from Our CIOs: The Tightening Cycle Is Beginning to Bite

April 14, 2023

Bob Prince, Greg Jensen, Karen Karniol-Tambour

Last year’s historically large and rapid tightening is starting to constrict the financial system and slow the economy. This is necessary and will need to be sustained to restore equilibrium conditions.

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Most Global Economies Remain in Disequilibrium, Requiring Policy Action

June 9, 2023

Bob Prince, Aaron Goone, Shane Murphy, Gurchit Chatha

Despite a year’s worth of monetary tightening, most major economies remain in disequilibrium. Co-CIO Bob Prince explains how this is not unusual, as restoring equilibrium often takes a series of moves over time. The implications for policy and markets remain material.

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Transcript: What Ever Happened to the Liquidity Hole?

August 4, 2023

Greg Jensen, Jim Haskel

Co-CIO Greg Jensen explains how changes to the composition of US debt issuance has temporarily averted some of the most important consequences of the tightening, and why this support to assets is likely to turn into a drag.

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Caitlin Ludlow and Dan Hochman Named to 2023 Atlantic Council Millennium Fellowship

August 8, 2023

The fellowship fosters connection and development for next-generation leaders from around the world and across sectors, and we are proud to have two of Bridgewater’s leaders joining this year’s esteemed cohort.

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Has the Fed Tightened Enough? Guideposts to Consider

August 16, 2023

Bob Prince, Aaron Goone

When we look across the metrics we’re tracking to know if the tightening has been sufficient, we see the Fed has made notable progress toward its goals. However, we still don’t see the conditions that would warrant the easing markets are currently discounting.

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