The CIO of Australia’s sovereign wealth fund, managing $300 billion AUD, joins us for a conversation on their total portfolio approach and some of the most challenging questions facing investors. Listen here: https://lnkd.in/dJiYV6Mx Ben Samild Karen Karniol-Tambour Atul Lele Jim Haskel Jacob Davidson
Bridgewater Associates
Investment Management
Westport, Connecticut 279,227 followers
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Bridgewater Associates is a premier asset management firm, focused on delivering unique insight and partnership for the most sophisticated global institutional investors. Our investment process is driven by a tireless pursuit to understand how the world’s markets and economies work — using cutting edge technology to validate and execute on timeless and universal investment principles. Founded in 1975, we are a community of independent thinkers who share a commitment for excellence. By fostering a culture of openness, transparency, and inclusion, we strive to unlock the most complex questions in investment strategy, management, and corporate culture.
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https://www.bridgewater.com
External link for Bridgewater Associates
- Industrie
- Investment Management
- Größe des Unternehmens
- 1.001-5.000 Mitarbeiter
- Hauptsitz
- Westport, Connecticut
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- In Privatbesitz
- Gegründet
- 1975
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One Nyala Farms Road
Westport, Connecticut 06880, US
Employees at Bridgewater Associates
Aktualisierungen
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Why has growth remained so resilient despite such a rapid hiking cycle? Why has inflation fallen so quickly without a recession? Former Treasury Secretaries Larry Summers and Bob Rubin join our CIOs and senior investors to discuss these questions and more. Listen here: https://lnkd.in/ernDZxcS
Larry Summers and Bob Rubin Join Our CIOs to Discuss the Surprising Economic Cycle
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Our CIOs discuss why the expansion is likely to stay durable even as it slows, why a sustained expansion with central bank easing isn’t as good for assets as it might seem, and the opportunities they see. Read More: https://lnkd.in/ecr_kifY
An Update from Our CIOs: How Durable Is the Economy?
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Co-CIO Greg Jensen joins Bloomberg’s “Open Interest” to discuss the opportunities created by the global tightening cycle, the risks related to the US election, and whether there’s an AI bubble. Watch here: https://lnkd.in/egmwuyQ6
Greg Jensen on the US Election, the AI Boom, and What’s Next for the Fed
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Co-CIO Karen Karniol-Tambour recently joined Alex Shahidi on the latest episode of his podcast, "The Insightful Investor" to share insights into her professional journey, Bridgewater's current market outlook, and how to think about building great portfolios in this environment. Listen here: https://lnkd.in/epVwVthr
#29 - Karen Karniol-Tambour: Market Outlook, Portfolio Construction
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Co-CIO Karen Karniol-Tambour describes how bond yields still need to rise to set a price of capital that is sustainable for the world we’re in now. Read more: https://lnkd.in/dwxeGmCr
We’re in the midst of a transition to a higher cost of capital, high enough to compensate for the desire of business & government to spend on inherently inflationary things: AI (near-term inflationary), remilitarization, energy transition, energy security, and the rebuilding of the industrial base to be less reliant on China. That means structurally higher fiscal stimulation, and an environment where small increases in the cost of capital probably won’t do much to slow the economy. Some reflections on this process of transition below.
The Transition to a Higher Cost of Capital
Karen Karniol-Tambour on LinkedIn
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The vast majority of publicly traded companies have announced plans to reduce carbon emissions, but many commitments are not sufficiently ambitious or credible—particularly in high-emitting sectors. As a result, investors may be unknowingly exposed to transition risk without a rigorous process to assess these plans. Read more: https://lnkd.in/eCzEg34K Carsten Stendevad Daniel Hochman Jeremy Ng
Are Corporates on Track to Cut Their Emissions?
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Throughout history, certain companies have dominated the equity market, but co-CIO Bob Prince explores how the process of creative destruction makes staying on top for long periods of time very difficult. Read more: https://lnkd.in/eCM2qB_q Khia Kurtenbach Thomas Maisonneuve
The Life Cycle of Market Champions
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Bridgewater’s Head of Enterprise Risk Management Helene Glotzer joins Ross Overline on an episode of “Investing In Integrity” to discuss her career journey and the leadership values she has garnered over the years. Together, they also explore Bridgewater’s culture of transparency, integrity, and openness—and how to cultivate high-performing teams. Listen here: https://lnkd.in/eSRgsVh6
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While AI investment isn’t yet a major driver of economic growth, co-CIO Greg Jensen says it looks poised to rise rapidly from here—with the potential to shape the business cycle well before AI is in widespread productive use. Read more: https://lnkd.in/eAF_wRJj
Are We on the Brink of an AI Investment Arms Race?
bridgewater.com