Bridgewater Associates, LP is an American investment management firm founded by Ray Dalio in 1975. The firm serves institutional clients including pension funds, endowments, foundations, foreign governments, and central banks. It has pioneered various industry strategies such as currency overlay, the separation of alpha and beta strategies, the creation of absolute return products, and risk parity.

Bridgewater Associates is a premier asset management firm, focused on delivering unique insight and partnership for the most sophisticated global institutional investors.

Our investment process is driven by a tireless pursuit to understand how the world’s markets and economies work — using cutting edge technology to validate and execute on timeless and universal investment principles.

Founded in 1975, we are a community of independent thinkers who share a commitment for excellence. By fostering a culture of openness, transparency, and inclusion, we strive to unlock the most complex questions in investment strategy, management, and corporate culture.

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Co-CIO Greg Jensen joins a panel of industry leaders at the World Economic Forum in Davos, Switzerland, to discuss their views on current conditions and the risks that lie ahead for financial markets over the next 12 months. Watch here: https://lnkd.in/gMkuwGsV

The secular investment landscape looks more like decades past than the last 20 years, while dynamics like AI and climate change will likely shape the future in unprecedented ways. Co-CIO Karen Karniol-Tambour describes this new era. Read more: https://lnkd.in/eKMn3SHh  

Melissa Saphier, John Michael C.

Bridgewater is proud to announce the opening of applications for the 2024 Investment Immersion Program. This three-day event for undergraduate college students in the Class of 2026 gives exposure to Bridgewater’s culture of constant improvement and excellence, our fundamental and systematic approach to understanding how the world works, professional development opportunities with senior investors, and our internship programs. Learn more: https://lnkd.in/dG6tAHUS

Co-CIO Greg Jensen and Bridgewater’s Chief Scientist of AIA Labs and Head of Machine Learning, Jasjeet Sekhon, are named among Business Insider’s top “AI experts to know at some of Wall Street’s biggest hedge funds.” They are recognized for their distinct contributions in AI at Bridgewater and for being leaders in Wall Street’s efforts to implement AI/ML investment tools. 

Learn more about their recognition: https://lnkd.in/eBVFMXW8

Are we on the edge of a productivity miracle? Co-CIO Greg Jensen explores some of the potential impacts the advancements of AI/ML technology could have on companies and the economy, including an extreme scenario that could potentially produce “explosive growth.” Read more: https://lnkd.in/e_jPREDB  

Lauren Simon Joshua M.

We congratulate our Head of AI & Machine Learning Investment Strategy Nina Lozinski, for being named to Forbes’ 30 under 30 list. Partnering with co-CIO Greg Jensen, Nina leads a team of 20+ investors, engineers, and technologists that is breaking new ground on how Bridgewater harnesses the power of AI and Machine Learning in our systematic investment process.
 
Watch a clip of co-CIO Greg Jensen and others congratulating Nina on her accomplishments below or read more about her recognition here: https://lnkd.in/dHZJ3n_h

The forces that have cushioned the impact of the tightening so far are unsustainable. As past supports fade and rates stay high, we expect balance sheets to deteriorate and growth to gradually grind down. Co-CIO Greg Jensen explains how we expect this dynamic to be the dominant driver of economies and markets over the next 12-18 months. Read more: https://lnkd.in/e3cHd4XW

Co-CIO Karen Karniol-Tambour has been named to the 2023 “MarketWatch 50” list, where she is recognized for her actions, contributions, and insights as one of the most influential figures in markets today. Read more: https://lnkd.in/dkssghQq

The economy is now only moderately out of balance, with lagged effects from prior tightening likely ahead. Co-CIO Bob Prince explains that what is more out of balance is the pricing of markets in relation to these conditions. He also describes the components that must come together for an economy to reach a sustainable equilibrium. Read more: https://lnkd.in/eA-JPpDK 

Shane Murphy

In an excerpt from our Q3 CIO call, co-CIO Greg Jensen discusses the reasons behind the economic resilience to date, why backward-looking supports are now set to unwind and reverse, the upward pressure on yields that will be a headwind for assets, the grind down we expect in growth, and the divergent global conditions that are creating differential pressures relative to what’s priced in. Listen here: https://lnkd.in/eiQCNt2h

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Bridgewater Associates, LP

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