저자: 미상 · 외국인
요약 보기
레이 달리오 브리지워터의 플래그십 펀드 Pure Alpha 2가 2020년 들어 약 18.6% 손실을 기록했다는 보도를 다룬 영상이다. 손실 원인과 배경 정리 펀드는 3월 시장 급락 이후에도 방어 자산 전환을 주장하며 2차 폭락을 기대했으나, 이후 급반등을 놓쳐 손실이 커졌다. 손실 원인으로는 컴퓨터 모델이 19년 조건에서 시장을 잘못 읽은 점이 지목됐으며, 모델 실패를 늦게 발견한 것이 문제로 제시됐다. 고객 이탈과 규모 350명 중 약 300명만 남았고 약 35억 달러가 이탈했다는 보도가 인용됐다. 펀드 규모는 약 1480억 달러로 추정된다. 달리오는 팬데믹 중 하루 70시간 가까이 모델 수정에 매달렸으며, 3월 폭락 이후 인플레이션을 이유로 금 투자를 권했으나 금·은 랠리 속에서도 손실을 피하지 못했다는 점이 지적됐다. 교훈 및 기타 진행자는 자동매매 봇의 수익 구조와 모델 맹신의 위험을 경고했다. 달리오가 과거 파산 위기 후 재기한 사례도 언급됐으나, 시장 전망에 대한 구체적 종목·지수 예측은 없다. 영상은 특정 자산의 향후 가격 방향을 예측하지 않는다.
다듬은 글
rey delio's pure alpha 2 flagship fund suffered a loss of 18.6 and then it turns out that the strategy was not profitable after all and it's better not to play games with the market and so on does this mean that bridgewater collapsed and it's time to get delia of the financial olympus welcome to the coinpost bridgewater associates the leading global hedge fund of ray dalio got a loss of over 18 i suggest we figure out how it happened that the best hedge fund manager couldn't make any money at the bull rally since mid-march in fact he managed to get into some pretty bad stuff which led to a loss of 50 clients at once and in the end let's try to draw conclusions from the situation because it's always better to learn from the mistakes of others get yourselves comfortable turn on your financial skills and subscribe to the channel please let's get into it it was the fortune that reported of bridgewater associates problems and according to their data the following happened since the beginning of 2020 reydelio's pure alpha 2 flagship fund suffered a loss of 18.6 given he's been biased against the market and stated it was necessary to turn to defensive assets due to the upcoming market collapse it's logical to assume that the march collapse wasn't the cause of the problems moreover as a result of those terrible events the media reported that delia only increased his capital but then something went wrong apparently they were counting on the second wave of stock market collapse they followed this behavior until the end which stopped them from jumping into the departing stock market train and making money on its recovery and even on setting new highs on several companies and indices it's reported that after such bad 6 months only 300 out of 350 clients now trust bridgewater associates and those who left they took out three and a half billion dollars worth of assets from the company overall delio's hedge fund is estimated at 148 billion dollars so this should not be a major problem so far we're dealing with an unpleasant trend as to the reason for the bad choice of market strategy they blame the computer models which under the coveted 19 conditions misread the markets but they found out too late how could this happen next and let's give dalia the thumbs up so that he can deal with all the problems each of us whether you buy shares trading currency or invest in bitcoin secretly wants to beat the market and the moment we see a profitable deal we feel like this is a lucrative strategy and it's gonna happen every time and then it turns out that the strategy was not profitable after all and it's better not to play games with the market and so on so in order not to trust your gut many people want to put decision making on a machine robot or a program you name it one that can process a huge amount of information and make decisions that won't be influenced by personal emotions ray dalio according to the sources inside bridgewater associates is directly involved in setting up the computer models of his fund for market analysis we know that the fault was caused by the coronavirus as it's impossible to calculate everything however delhi would spend 70 hours a week working with his analysis and programmers during the active phase of the pandemic they disabled models that failed and created new ones nevertheless the era was deeper and their actions actually made little sense i mean of course without them they might have lost even more money but the fund lost lucrative deals and made some bad ones most surprisingly not for the first year and after the march collapse in particular delhi insisted that the markets would be inflationary and that it was time to put money into gold but why they couldn't get out if not in the red then at least at the expense of gold and silver rally remains a mystery the problem might have been that delio had too much faith in his computer models which he paid a high price for i'm sure each and every one of you stumbled upon an ad of a super retail bot that you can just turn on and it's counting your profits but you know that in this case only the bot creator makes money and traders and investors lose their money as soon as market conditions change and the bot program becomes ineffective those who are professionally engaged in these commercial robots i mean not to sell and make money but to make money for themselves they know that every programmed strategy has its lifespan and each bot must be monitored by a person or another robot who will shut it down as soon as it starts to dump the deposit delia also had these robot analogs and even though they didn't trade or maybe they did because all of these developers are strictly confidential but they did give market advice and as we now know it turned out to be totally wrong does this mean that bridgewater collapsed and it's time to get dahlia of the financial olympus let's discuss it in the comments in the meantime i'll quickly remind you to click the subscribe button and turn on the notifications as you can see there are some incredible things happening on the market and we're gonna analyze them with you this is a cautionary story because the rule never tried to outsmart the market works absolutely for everyone and even the head of the world's leading hedge fund a recognized financial guru with a huge team computer models can get in the red another important lesson is that you should never blindly trust your strategy and always consider different options because like i said delia gave the right advice during his interviews at the same time when managing the investment portfolio of his own fund he trusted the models they built earlier as to whether dahlia will be back in the game well first of all he is not out yet his fund still has enough billions of dollars they identified the problem of the loss and that gives a chance to eliminate it secondly in practice delia once went bankrupt and had to borrow money from his father to pay the bills but then he managed to get back into the game and get listed on the world's richest people list if you want to know what helped him rebuild his company from scratch check out the video i made on the principles of success by ray dalio i'll leave the link in the description box let's see if they can help him again share this video with your friends so that they know that even billionaires can't always predict stock market behavior and that's it for today thanks for watching it's the coinpost channel subscribe and get enlightened
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