저자: RobertoPesce · 외국인
요약 보기
레이 달리오와 그의 브리지워터 어소시에이츠를 소개하는 교육용 영상으로, 구체적인 종목·지수에 대한 단기 가격 예측은 없음. 달리오는 뉴욕 지역에서 평범한 가정 출신으로 1970년대부터 투자를 시작했고, 이후 운용 자산을 키워 현재 약 1,600억 달러 규모의 세계 최대 헤지펀드 중 하나를 이끈다고 소개됨. 2008년 서브프라임 모기지 사태와 리먼 브러더스 붕괴를 사전에 대비해 큰 위기를 넘겼고, 이후 신뢰도가 높아졌다는 평가가 소개됨. 중국 정부로부터 투자 허가를 받은 몇 안 되는 해외 투자자이며, 중국과의 관계가 깊다는 점이 언급됨. 그의 경영·삶의 원칙을 담은 저서 '원칙(Principles)'(2011~2012년 출간 추정)이 소개됨. 대표 투자 전략인 '올웨더 포트폴리오'는 경기 사이클과 인플레이션 힘에 기반하며, 주식·채권·금·원자재를 균형 있게 배분하는 단순하고 누구나 복제 가능한 구조로 설명됨. 완벽한 최적해는 아니지만 역사적 데이터상 견고하다고 평가됨. 영상 후반부는 달리오 투자 철학에 대한 일반 소개 위주이며, 특정 자산의 향후 1~3개월 방향에 대한 발언은 없음.
다듬은 글
In our exploration of the financial world of its protagonists today Tipaldi Ray Dalio a very well-known name in the field of investments and that deserves to be explored further Hi from Roberto if you have been following me for a while you will know that I am an investor that I am an entrepreneur but also a financial educator and I have already spoken in many other videos of legendary investors one for all Warren Buffett today instead we get to know a name less known than the legendary Warren but very very important and relevant in this field I am talking about her from there Ray Dalio is the founder and let's say the main conductor of the largest investment fund on the planet a band called Bridgewater his company is Bridgewater Associates which two years ago I have not found a more updated figure managed, just to be clear, assets in the order of 160 billion dollars now Ray Dalio is an interesting person in many respects on the one hand his story is a bit like that of the classic American who made himself he comes from a normal family not particularly poor but not particularly wealthy either his father was an Italian- American musician so his origins also date back to the Our country was born and raised in the New York area.
He has been interested in the stock market and investment finance since he was young, and it is said that he made his first interesting investments in the 1970s. He then began building his own investment fund, which grew significantly over the years and decades, clearly yielding results. He gained increasing trust from investors, who then fueled the fund.
This allowed him to grow because his company was there. He probably made a decisive and very important step in 2008. He had predicted and anticipated with several important moves what would be the greatest financial disaster since the Second World War. I am talking about the mortgage credit crisis, a place in the world, the famous collapse of the subprime bubble, the collapse of Lehman Brothers, and everything that ensued.
A truly profound financial crisis, said to be the most important since the infamous one of 1929. Bene Dario not only survived that crisis thanks to his financial acumen, but he also managed to grow in credibility. He estimates that the vast majority of the American financial industry was saved. He didn't need it from the government.
It's clear that this has created a further wave of publicity for him. As I was saying, the character is unique, just as he is. He wants a foundation for various reasons, including important and deep ties with the Far East, particularly with China. He has a significant portion of his investments. He is one of the few international investors accredited by the Chinese government, which clearly has very different access rules from those of Western countries or the United States itself.
He has his own personal philosophy of behavior and management that he also imposes on his employees and collaborators, but he also wrote about it in a beautiful book called "press." Maybe another time we can talk specifically about the book. It was released in 2011 or 2012. I'm not entirely sure of the date, but in it he sets out several principles of life on the one hand and of finance on the other.
He's truly an eclectic man. He has many works, including charities, in which he is involved. Another reason why he has achieved great notoriety is in recent years with the general public, not only for his book but also for his investment portfolios. He has created a unique investment style, which you can also find on the web.
In short, several videos in which Palla himself presents himself are various experts of various kinds who explain Ray Dalio's investment philosophy. The so-called all-weather portfolio is an investment that is based on the forces of economic cycles and inflation, but I won't go into the details now.
It creates a very, very simple recipe based essentially on a balance between stocks and bonds, gold and raw materials, therefore for a simple portfolio that is absolutely replicable even by the average investor, valid for all seasons. Well, clearly, it's not the holy grail of investments. It's not the most sophisticated or more like profitable thing that can be done, but it is absolutely solid and this is clearly demonstrated by historical data.
So what can I say? Maybe it could be an opportunity to get to know this character and continue for you too the culture, the journey into this fascinating world like the world of finance and its protagonists. Thanks for following me. See you in the next video.
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