Ray Dalio

Latest 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