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We are now firmly in a new macroeconomic and geopolitical paradigm: modern mercantilism, defined by the state’s dominant role in enhancing national wealth and strength—pursued through unilateral action in support of these goals, including tariffs to close trade deficits, the promotion of strategic sectors and national champions, and transactional and at times outright coercive foreign policies.

In our recent CIO letter, Bridgewater’s Co-CIOs describe the new investment regime—defined by AI and modern mercantilism—and share how they would allocate capital in the current environment. Subscribe to our newsletter for condensed highlights from that letter laying out our current global outlook. 

In our recent CIO letter, Bridgewater’s Co-CIOs describe the new investment regime—defined by AI and modern mercantilism—and share how they would allocate capital in the current environment. Subscribe to our newsletter for condensed highlights from that letter laying out our current global outlook. 

Co-CIO Greg Jensen shares how he’s processing AI’s more dangerous phase and the risks he sees ahead.

Co-CIO Greg Jensen shares how we're processing AI's more dangerous phase and the risks he sees ahead.

Erin Miles, Head of Alpha Engine, and Karen Karniol-Tambour, Co-Chief Investment Officer, have been named to Barron’s 2026 list of the 100 Most Influential Women in U.S. Finance. Erin makes her debut on the list, while Karen earns her seventh recognition. Their selection reflects the impact of their leadership and their shared commitment to developing the next generation of investors. 

Céline Dufétel joined Bridgewater in 2025 and is Bridgewater’s Chief Financial Officer, Chief Operating Officer, and a member of the firm’s Executive Committee. Céline is responsible for overseeing the Finance, Security, Human Resources, Technology, and Real Estate & Facilities departments, as well as advising on a range of strategic business matters.

Ben joined Bridgewater in 2024 and currently serves as Managing Deputy Chief Investment Officer. In that role, he partners closely with the firm's co-CIOs to oversee Pure Alpha, Bridgewater's flagship portfolio, and manages his own cross-asset investment portfolio. Ben is a member of Bridgewater's Investment Committee and a Partner of the firm.

Head of Portfolio Strategists Atul Lele discussed how a broader set of inflation dynamics is shaping portfolio risks and how investors can navigate today’s environment at the 2026 Fiduciary Investor Symposium in Singapore. See important disclosures and other information.

Blake Cecil, Deputy Chief Investment Officer at Bridgewater, has been named a 2026 Young Global Leader by the World Economic Forum for his leadership in challenging the status quo—rethinking how investment talent is identified and expanding access beyond traditional pathways.