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After five years of severe imbalances, global economies are converging on a reasonable state of equilibrium—but in an environment of increased uncertainty. Co-CIO Karen Karniol-Tambour shares Bridgewater’s recent research where we translate these macroeconomic pressures into how we’d allocate capital in 2025.

Co-CIO Greg Jensen and AIA Labs Chief Scientist Jas Sekhon share their thoughts on the release of China’s DeepSeek-R1 model and its implications for economies and markets.

Co-CIO Bob Prince discusses the gradual drift of economic conditions toward equilibrium and whether this process has room to run.

Time magazine in 1965 published an article whose title quoted Milton Friedman: “We Are All Keynesians Now.” Using fiscal deficits to manage business cycles—once an unorthodox idea—had become mainstream, driving market outcomes in the decades that followed.

The continued outperformance of US equities—and especially the exceptional performance of the Mag 7—is raising questions among investors as to whether the rally has run its course. Co-CIO Karen Karniol-Tambour shares some of Bridgewater’s recent research exploring these questions.