[posting]62798978[/posting]
Zitat von faultcode: Bridgewater fällt schon seit Jahren mit Underperformance auf; in derselben Peer Group wohlgemerkt...
https://www.bloomberg.com/news/articles/2020-03-14/dalio-s-m…
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The Bridgewater founder offered a fairly rosy outlook for markets as recently as last month. Dalio said in mid-February that investor concerns over the virus “probably had a bit of an exaggerated effect on the pricing of assets because of the temporary nature of that, so I would expect more of a rebound.” He later issued a statement clarifying his remarks.
In January, Dalio had urged investors to get off the sidelines and benefit from strong markets, telling CNBC in an interview, “Cash is trash.”
Bridgewater’s worst month on record for the Pure Alpha II strategy was a 10.5% drop in April 2008. Even so, it ended that year up 9.4%.
Since 2011, the Westport, Connecticut-based firm has found it harder to make money, posting averaging low-single digit returns. In 2019, Pure Alpha II lost money for the first time in two decades, declining 0.5%.
A representative for Bridgewater declined to comment.
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