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Ray Dalio
Founder, Bridgewater Associates

Ray Dalio's Holy Grail of Investment Strategy

📅 Feb 03, 2025 PrinciplesbyRayDalio 0 MIN 1 SEGMENTS · 1 SPEAKERS
My mantra of investing is fifteen good uncorrelated return streams risk balanced. What is yours? #principles #raydalio #mentor #geopolitics
Ray Dalio 0:11 ↗
Investments, and they're uncorrelated. I won't lower my return because I'll have the average of those returns, but I will lower my risk by up to 80%. So my mantra is, you know, I don't know what the risks are always out there, and risk balance them. It's not necessarily dollar balance, sure, and it's not just these. It's this combination, this basket, the all-weather portfolio that you have are well known for.

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APA

Dalio, R. (2025, February 3). Ray Dalio's Holy Grail of Investment Strategy [Interview transcript]. PrinciplesbyRayDalio. CEOInterviews.AI. https://ceointerviews.ai/interview/76925/

MLA

Ray Dalio. "Ray Dalio's Holy Grail of Investment Strategy." PrinciplesbyRayDalio, 3 Feb. 2025. Transcript, CEOInterviews.AI, https://ceointerviews.ai/interview/76925/.

BibTeX
@misc{dalio2025_76925,
  author       = {Ray Dalio},
  title        = {Ray Dalio's Holy Grail of Investment Strategy},
  howpublished = {Interview transcript, PrinciplesbyRayDalio. CEOInterviews.AI},
  year         = {2025},
  month        = {feb},
  url          = {https://ceointerviews.ai/interview/76925/},
  note         = {Speaker-attributed transcript with timestamps}
}