브리지워터 페이퍼 정리
브리지워터 리서치 자료를 발췌 요약한 글 모음이다. 참고로 레이달리오는 2022년 10월 은퇴했다. 레이달리오의 포트폴리오에 대해선 개인적으로 의구심이 든 적이 많지만, 어쨌든 브리지워터의 자료와 프레임워크에서는 배우는 것이 많다.
-2022.06.17 The liquidity hole is expanding
-2022.10.11 An Update from Our CIOs: Progressing Through the Tightening Cycle
-2023.02.14 The Tightening Cycle Is Approaching Stage 3: Guideposts We’re Watching
-2024.02.12 How Fast Can the Fed Ease?
-2024.02.23 Where Can Investors Find Geographic Diversification Today?
다루지 못한 글 (2022년 하반기부터)
-2022.09.22 The Fed Has to Keep Tightening Until Things Get Worse
-2023.01.06 An Update from Our CIOs: 2022 Was a Tightening Year; In 2023 We Will See Its Effects
-2022.11.1 How Conditions Today Compare to Past Equity Market Bottoms
-2023.01.24 Europe’s Stubborn Inflation Problem
-2023.04.03 Deglobalization Raises the Value of Geographic Diversification
브리지워터 리서치 사이트 홈페이지
https://www.bridgewater.com/research-and-insights
Research & Insights
Because environmental, social, and governance considerations affect how economies are evolving and how markets are priced, we seek a deep understanding of the ESG issues that are pertinent to our investment approach. We also partner with institutional inve
www.bridgewater.com