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welcome back to LEL Spectrum where we uncovered the investment strategies of the world's top Financial Minds today we're diving into the portfolio of Bridgewater Associates led by the legendary Ray Dalo known for his groundbreaking principles and the all weather portfolio dal's approach offers Timeless lessons for every investor before we dive in just a quick note that this video is for educational and informational uh purposes only and should not be taken as Financial advice always do your own research or consult a professional before making any investment decisions so R Dalia's investment philosophy is rooted in microeconomic principles and an unwavering commitment to diversification his famous weather portfolio aims to balance risk and reward across all over market conditions but what's even more fascinating is how this philosophy comes to life in Bridgewater's real world portfolio let's look at the 15 largest positions held by Bridgewater Associates as of their latest feelings here is the breakdown so first we have spy MF follows the S&P 500 then we have ivv from Black Rock at the 5.5% of portfolio then we have EMG at 4.23% of portfolio and then we are we have uh individual stocks first we have Google with 3.14% then we have Nvidia with uh 2.5 15% then meta with 1.67% then Microsoft with 1.29% then we have vistra Corporation with 1.12% then we have AMD Advanced Micro Devices at 1% I want to say something about AMD here that in my opinion this uh stock is uh really undervalued at this moment I'm going to make a video about this stock in the future I think in my in my opinion I think it's a good opportunity of course as I told you before I'm not a financial adviser then we continue with Constellation Energy ceg then we have Amazon Corporation with 0.93% after that we have PayPal with 0.92% then we have the famous Visa with 0.89% then we have mckk with 0.86% and then we have lrcx with 0.84% these positions reflects uh in my opinion a mix of us equities emerging market exposure and even bonds and gold uh true to dal's balanced approach to risk management his emphasis on consumer Stables health care and large cap ETFs showcases his belief in stability and growth across various economic uh Cycles you know Dal strategy teaches us the importance of understanding economy Trends and building a portfolio that isn't depend on a single outcome his Holdings reveal a master class in diversification this is the most I think uh important thing to know about uh raate Dalo as an investor now I want you to think about Ray Dalo portfolio uh which of these Holdings do you find more most interesting let me know in the comments below and if you enjoyed this breakdown don't forget to like subscribe and hit the Bell Bell icon so you never miss our deep dives into the world's greatest investors thank you so much for watching and I'll see you in the next video
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