Ray Dalio on investment strategy
From Ray Dalio: The 5 Forces Shaping The Future Of The Global Economy · · Forbes
“The key of everything is really to know how to diversify well. If I can have 15 good uncorrelated bets, what happens just the math of it, it means that you can eliminate your risk by 80% up to 80% without reducing your return by knowing that how to create balance.”
On , Ray Dalio, Founder at Bridgewater Associates, spoke about investment strategy during Ray Dalio: The 5 Forces Shaping The Future Of The Global Economy on Forbes.
About Ray Dalio
Ray Dalio, founder of Bridgewater Associates, has been publicly discussing his "five forces" framework for understanding global economic shifts, which he outlined in a Forbes interview in June 2026. He has stated that the U.S. debt burden has passed a "point of no return," comparing debt service payments to plaque squeezing out the flow of blood in the circulatory system. Dalio has also warned that the artificial intelligence boom is showing characteristics of a classic bubble, noting that "all great technology changes produce bubbles" because it is difficult to price the technology accurately. He has advised investors to focus on diversification, suggesting that 15 good uncorrelated bets can reduce risk by up to 80% without reducing returns. Dalio has also commented on geopolitical dynamics, saying that the war in Iran is changing the use of the U.S. dollar and that leaders in Asia have told him it is "clear that the United States cannot fight a war" due to domestic pressures. He has described a shift in which countries in Asia are recalibrating toward China, which he said sees itself entering a new era of influence rooted in its historical "tribute system." Dalio has recommended that investors hold gold and maintain liquidity, and he has drawn parallels between current conditions and the 1929 financial collapse, stating that the structural conditions for a similar crisis are in place.