Macro Investing

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BP Stock: Still A Compelling Investment Proposition
Seeking Alpha· 2025-06-12 20:05
Investing in oil and gas stocks is the ultimate macro play. Quite simply, an investor has to believe that the price of energy is heading higher in the future. Of course, there are once-in-a-generation moments like we sawI began my investing journey just before the Covid crash in 2020. Although an extraordinarily brief bear market, it did teach me not to lose one's head when all around you are losing theirs. I have worked nearly 15 years as a strategy consultant with expertise in communications, cultural cha ...
My New Book How Countries Go Broke is Available Today
Principles by Ray Dalio· 2025-06-03 13:46
Today's the launch day for my new book, How Countries Go Broke: The Big Cycle. I want to pass it along, particularly now because this is a critical time. Um, over the last 50 years or so, I've been a global macro investor, and I've made a lot of money making bets and finding the indicators of debt problems.And now I'm at a stage in my life that I really want to pass along these indicators both for policy makers and for individuals in order to try to deal with these situations. Well, this is a big situation. ...
Things are Changing, Let me Explain
Principles by Ray Dalio· 2025-05-12 17:05
So, we're at a critical time and I want to again um give you my perspective. I'm 75 years old. I'm at a stage in my life where really what I want to do most is to pass along what I've learned over my 50 years of being a global macro investor.And uh the way that I see it is that the world order is changing for logical reasons that have persisted over periods of time. and that to understand what is happening now you have to understand the mechanics behind this and so I wrote this book changing world order and ...