Ray Dalio focused mainly on principles for learning, relationships, decision-making and work, arguing that problems should be surfaced and used as opportunities, while blame and credit distract from improvement 12. He also discussed investing, favouring balanced portfolios of uncorrelated assets to reduce risk without reducing expected returns, while stressing humility about beating market consensus 3. Other posts addressed considerate disagreement, personal fit in pursuing goals, workplace reciprocity and intolerance of badness 4589.
From the window to Oct 7, 05:30 ET — this window's take is still to be written.
On the record
last 90 days · 11 positionsLatest positions
- RDRay DalioBearish on stocks Dalio says stocks' prospective returns are now low compared to bonds. “the prospective returns of stocks are now low compared to bonds” Open the post This happens as long-term rates rise relative to… · 11 Sept
- RDRay DalioBearish on stock market Dalio expects rising rates and poor relative stock returns to translate into broader stock market pressure. “translating into broader stock market pressure” Open the post This happens as long-term rates rise relative to… · 11 Sept
- RDRay DalioBearish on bonds Dalio says bonds are dropping as long-term rates rise relative to short-term rates. “With bonds dropping and stocks rising, the prospective returns of stocks are now low compared to bonds” Open the post This happens as long-term rates rise relative to… · 11 Sept
- RDRay DalioDovish on Federal Reserve System Dalio argues the Fed is unable to manage the stagflationary environment, caught between tightening and easing. “a stagflationary environment that the Federal Reserve struggles to manage” Open the post This happens as long-term rates rise relative to… · 11 Sept
- RDRay DalioBullish on technology Dalio believes new technology will be genuinely transformative and great, though investors must ask whether they are paying too much for it. “New technology will be great, there is no doubt about that” Open the post Almost every technology boom creates a bubble, t… · 9 Sept
- RDRay DalioRisk rising on markets Dalio sees the recurring pattern of technology booms creating bubbles and busts as a persistent market risk. “Almost every technology boom creates a bubble, then a bust” Open the post Almost every technology boom creates a bubble, t… · 9 Sept
- RDRay DalioBearish on stocks Dalio warns that technology stocks can be priced too high, setting up a crash. “if the stocks are priced too high or bought on debt, you get a crash” Open the post Almost every technology boom creates a bubble, t… · 9 Sept
- RDRay DalioRisk rising on debt Dalio warns that buying assets on debt amplifies the risk of a crash. “if the stocks are priced too high or bought on debt, you get a crash” Open the post Almost every technology boom creates a bubble, t… · 9 Sept
- RDRay DalioBullish on technology Dalio believes new technology will be genuinely transformative and great, though he warns the investment case is separate. “New technology will be great, there is no doubt about that” Open the post Almost every technology boom creates a bubble, t… · 9 Sept
- RDRay DalioRisk rising on stocks Dalio warns that technology stocks priced too high or bought on debt set up a crash. “if the stocks are priced too high or bought on debt, you get a crash” Open the post Almost every technology boom creates a bubble, t… · 9 Sept
- RDRay DalioRisk rising on debt Dalio sees buying assets on debt as a driver of bubbles and crashes. “if the stocks are priced too high or bought on debt, you get a crash” Open the post Almost every technology boom creates a bubble, t… · 9 Sept
Their output
11 this weekStories it travels in
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The stories
- ○ a voice, on the left
- ◌ a voice raising half of these
- ● a subject, on the right, under its story
- ⌒ a line is a voice raising a subject — thicker, more items; colour is the story
The stories this entity travels in: on the right, each story with the subjects seen alongside it; on the left, the voices that raised them, and a line for every subject a voice raised, bundled by story. Tap a voice to light everything it raises, a subject for who raised it, a story for its own lines. The crumb goes back.
Who brings it up
- Gary Bohm 2 mentions
- Bloomberg 1 mention
- Mike McGlone 1 mention
- Michael Howell 1 mention
- David Lin 1 mention
- Chris Marcus 1 mention
What they talk about
- Singapore 1 item
- long-term debt cycle 1 item
- Sylvia Earle 1 item
See what your own voices say about Ray Dalio, every morning.
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