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Co-CIO Greg Jensen joins Institutional Investor’s Stephen Taub to discuss how leadership, organizational, and technological changes over the past five years have reshaped Bridgewater as it looks ahead to a more complex global landscape.

We believe AI capex is set to significantly support US growth in the coming years and that many of the second-order consequences of this investment are not priced in.

This research is prepared by and is the property of Bridgewater Associates, LP and is circulated for informational and educational purposes only. There is no consideration given to the specific investment needs, objectives, or tolerances of any of the recipients. Additionally, Bridgewater's actual investment positions may, and often will, vary from its conclusions discussed herein based on any number of factors, such as client investment restrictions, portfolio rebalancing and transactions costs, among others. Recipients should consult their own advisors, including tax advisors, before making any investment decision. This material is for informational and educational purposes only and is not an offer to sell or the solicitation of an offer to buy the securities or other instruments mentioned. Any such offering will be made pursuant to a definitive offering memorandum. This material does not constitute a personal recommendation or take into account the particular investment objectives, financial situations, or needs of individual investors which are necessary considerations before making any investment decision. Investors should consider whether any advice or recommendation in this research is suitable for their particular circumstances and, where appropriate, seek professional advice, including legal, tax, accounting, investment, or other advice. No discussion with respect to specific companies should be considered a recommendation to purchase or sell any particular investment. The companies discussed should not be taken to represent holdings in any Bridgewater strategy. It should not be assumed that any of the companies discussed were or will be profitable, or that recommendations made in the future will be profitable.

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.

As a global macro multi-asset manager, our investment process is rooted in a deep understanding of how economies and markets work. Because environmental, social, and governance dynamics often impact global economies and markets, we deeply research these issues and integrate that research into our investment process in a manner that is consistent with our systematic way of managing money. Our approach seeks to understand how ESG considerations impact the financial objectives of return and risk. As a result, any research insight related to environmental or social issues that we believe would have material impact on financial performance flows through to each portfolio consistent with its objectives.

Co-CIO Greg Jensen shares how he’s 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.