Ray Dalio

More Bridgewater Associates: Modeling Ray Dalio’s Modeling

"Treat your life like a game." - Ray Dalio   In many ways, aspects of this research are like playing a game of "Name That Tune." With a few snippets of data, we try to figure out what's going on with a trading or investment strategy - and by extension, the business strategy, too. Certainly, boosting the signal of a snippet or two of data can be done with contextual evidence; other snippets of data from neighboring strategies and players that help improve the accuracy of our interpretations. And yes, by now, this is all starting to sound a little rudimentary. "Of course. Obviously. Sure, that's been well known for a while..." But, though it now seems like years, it's only been eleven months since publishing our first "Hiding in Plain Sight" post. It's an understatement to say that we've learned a ton in that time because certain components of the landscape - a spectrum of strategies; zones and emerging rankings of competitors among them can now be seen with [...]

By | 2020-03-02T17:13:15+00:00 October 30th, 2019|Alphacution Feed|