Bridgewater Associates

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

Featured Story

Shared investment objective critical to portfolio resilience: Bridgewater

Investors who are looking to build portfolio resilience better get their team on the same page first about the underlying investment objectives in play, said Bridgewater co-CIO Karen Karniol-Tambour at the Fiduciary Investors Symposium.

Darcy SongMay 31, 2024

Featured Story

Bridgewater: The complexity of assessing corporate decarbonization

The ambiguity of forward-looking assessments and the complexity of engaging with the highest emitters are some of the big challenges asset owners face in decarbonising their portfolios

Ben HurleySeptember 21, 2022

Sustainability Cambridge - April 2022

Bridgewater sees opportunity for impact and return in mining groups

After a decade of underinvestment, Carsten Stendevad, co-chief investment officer for sustainability at Bridgewater Associates sees impact and return opportunities in commodities.

Sarah RundellApril 21, 2022

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

Sustainability Cambridge - April 2022

Bridgewater sees opportunity for impact and return in mining groups

PGGM / PFZW

Canada Pension Plan Investment Board (CPP Investments)

Swedish Fund Selection Agency

Subscribe now to