Bridgewater Associates

FIS Stanford 2025

AI beyond the black box

The artificial intelligence revolution is taking place against a backdrop of rising fiscal deficits and a realignment of the geopolitical order. Applying cutting-edge AI technology to navigate markets is helping asset managers such as Bridgewater make sense of a shifting landscape.

Simon HoyleSeptember 23, 2025

FIS Harvard 2025

Post-Liberation Day regime will attack portfolio weaknesses: Bridgewater

Bridgewater's co-CIO Karen Karniol-Tambour warned that many investors have built up significant vulnerabilities in their portfolios over the past 15 years, in a period defined by steady growth and US exceptionalism. But the post-Liberation Day regime will be much less favourable for traditional portfolios.

Darcy SongJune 2, 2025

FIS Singapore 2025

Investors brace for life after the US dollar

A world where the US dollar is no longer the reserve currency seems increasingly likely by the day, and institutional investors are wary that it could fundamentally change the way they construct portfolios.

Darcy SongApril 3, 2025

FIS Stanford 2024

Avoid looking at Fed interest rate cut as an economic saviour

Just hours before the US Federal Reserve cut interest rate, Bridgewater portfolio strategist Alex Smith cautioned the Top1000Funds Fiduciary Investors Symposium in Stanford University that any specific rate call doesn’t really matter. Instead, he illustrated a bigger picture view for the road ahead and what this means to investors.

Chris DastoorSeptember 19, 2024

FIS Stanford 2025

AI beyond the black box

FIS Harvard 2025

Post-Liberation Day regime will attack portfolio weaknesses: Bridgewater

FIS Singapore 2025

Investors brace for life after the US dollar

FIS Stanford 2024

Avoid looking at Fed interest rate cut as an economic saviour

Featured Story

Shared investment objective critical to portfolio resilience: Bridgewater

Featured Story

Bridgewater: The complexity of assessing corporate decarbonization

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