Category: Ray Dalio

Dalio says markets neither attractive nor unattractive, but geopolitical risks not priced in

January 18, 2024

Speaking from Davos, Ray Dalio said that the inflation rate going forward is likely to be 3%-3.5%, and that a 4% bond yield is therefore probably not attractive enough. Dalio mentioned that markets do not appear to be cheap, and that he does not believe geopolitical risks are priced in.

Ray Dalio sees risk of rates and inflation remaining elevated, supply-demand imbalance for treasuries

August 23, 2023

Summary: Full Synopsis Dalio reiterated the 3 big forces he he sees in the world including 1) The creation of a large amount of debt and debt monetization 2) Internal conflict between political parties with the United States and 3) External conflict between the US and China. Dalio has written