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Ray Dalio Warns Of 'Very, Very Dark Times,' Says Learning To 'Diversify My Bets' Was The Key To Success: 'A Smart Rabbit Has Three Holes' - Invesco QQQ Trust, Series 1 (NASDAQ:QQQ), SPDR S&P 500 (ARCA
Benzinga· 2025-09-23 08:14
Core Insights - Ray Dalio, founder of Bridgewater Associates, warns of a bleak economic future for major Western economies, particularly the U.S. and the U.K. [1][3] - He emphasizes the importance of diversification in investment strategies to navigate economic uncertainty [2][5]. Economic Concerns - Dalio cites unsustainable debt levels, political divisions, and geopolitical conflicts as significant risks facing Western economies [2][4]. - He describes the U.S. as engaging in a "risky game" due to its increasing financial liabilities, identifying the "debt money economy problem" as a critical issue [4][6]. Investment Strategy - Dalio advocates for financial and geographical flexibility as essential strategies for managing risk [4][5]. - He uses the Chinese proverb "A smart rabbit has three holes" to illustrate the need for diversification beyond traditional investment portfolios [5][6]. - Maintaining liquidity and mobility is crucial to reducing risk without sacrificing returns, a principle that has been fundamental to Dalio's success [5][6]. Market Performance - The SPDR S&P 500 ETF Trust (SPY) and Invesco QQQ Trust ETF (QQQ) saw increases, with SPY up 0.47% at $666.84 and QQQ up 0.59% at $602.20 [7].
X @Forbes
Forbes· 2025-09-18 07:00
How The 10 Richest American Hedge Fund Managers Got $20 Billion Richer In A Year https://t.co/3bWbsSY6rU https://t.co/d0IHsX9zez ...
Bill Ackman’s net worth doubles to $9.2 billion in 2025 as Pershing Square scores big gains
MINT· 2025-09-16 01:42
Group 1: Performance Overview - Bill Ackman's net worth increased to $9.2 billion in 2025 from $4.3 billion in 2024, driven by the strong performance of his hedge fund, Pershing Square Capital Management [1] - Pershing Square Holdings delivered a 25.3% return in 2025, outperforming the S&P 500's 11.7% return during the same period [2] - The fund's net asset value (NAV) is approximately $16 billion, while its market value is around $11 billion [2] Group 2: Key Investments - The fund's significant gains are attributed to its holdings in Fannie Mae and Freddie Mac, generating an estimated profit of $2 billion in 2025 [3] - Fannie Mae shares rose 350% to $14.64, and Freddie Mac shares increased over 300% to $13.50 in 2025, both starting the year around $3 [3] - Pershing Square is one of the largest shareholders of Fannie Mae and Freddie Mac, holding an estimated 180 million shares combined, valued at nearly $2.5 billion [4] Group 3: Investment Strategy - Ackman's investment strategy focuses on a concentrated portfolio, typically around six core investments, including Uber Technologies, Alphabet, Brookfield Asset Management, and Restaurant Brands International [5] - The fund has shifted from short selling to investing in "durable growth companies" [5] - Pershing Square manages approximately $20 billion in assets [5] Group 4: Influence and Controversy - Bill Ackman is known for his outspoken views and has over 2 million followers on X (formerly Twitter), extending his influence beyond Wall Street [6] - He made headlines in 2024 for campaigning against Harvard University president Claudine Gay, leading to her resignation [6] - Ackman endorsed Donald Trump for the 2024 presidential election, marking a significant political shift [7] Group 5: Notable Achievements - Ackman gained $2.6 billion by shorting the bond market before the COVID-19 pandemic, using the profits to strengthen long-term positions [8] - Successful investments include Canadian Pacific Railway and Chipotle Mexican Grill, which remain core holdings in the portfolio [8]
X @Bloomberg
Bloomberg· 2025-09-15 15:55
A quantitative hedge fund firm that added “Alpha” to its name in January to reflect its money-making prowess lost 11.4% this year through August https://t.co/42QHWzpngQ ...
X @Bloomberg
Bloomberg· 2025-09-12 04:08
New York hedge fund firm Capstone, which manages $11 billion, is shuttering Hong Kong office https://t.co/snBV8uyuiD ...
Ray Dalio: We’re Heading Into Very, Very Dark Times! America & The UK’s Decline Is Coming!
The Diary Of A CEO· 2025-09-11 07:00
Pay attention. Pain plus reflection equals progress. And from that principle, my company became the largest hedge fund in the world.Managing how much. $150 billion. But I learned that history of things that never happened in my lifetime before were important things to understand in order to predict the future.And we can get into that if you want. Peace. So Ray Dallio is the legendary billionaire investor who decoded the cycles of human history to predict financial crashes.build the world's largest hedge fun ...
X @Bloomberg
Bloomberg· 2025-09-10 19:18
Point72 is replacing the head of its quant investing business, hiring a trader who had been planning to start his own hedge fund https://t.co/I9t5P9ZwUs ...
X @Bloomberg
Bloomberg· 2025-08-29 08:26
Investment Strategy & Tax Optimization - Parvus, an activist hedge fund, is relocating investment management activities to Jersey, a low-tax territory [1] - The move signifies a strategic shift to potentially minimize tax liabilities [1]
X @Bloomberg
Bloomberg· 2025-08-27 16:33
Hedge fund firm Walleye Capital has hired two portfolio managers to trade financial sector stocks, with a goal of potentially spinning out their strategy at a later stage https://t.co/fNVIzHN6nN ...
X @Cointelegraph
Cointelegraph· 2025-08-27 00:30
Investment & Funding - Numerai, an AI-driven hedge fund, receives a $500 million commitment from JPMorgan [1] - The investment could potentially double Numerai's Assets Under Management (AUM) [1] Company Focus - Numerai utilizes artificial intelligence in its hedge fund operations [1]