Üst üste altıncı yıl boyunca Barron, Karen’i finansal hizmetler sektöründeki uzmanlığı, etkisi ve liderliği nedeniyle tanıdı.

Onlarca yıldır Amerika, ürettiğinden çok daha fazlasını tüketiyor ve sürekli ticaret açıklarını yabancı yatırımcıların satın aldığı borçlarla finanse ediyor. Başkan Trump ise bu durumu kabul etmek istemiyor. New York Times için hazırlanan özel bir makalede, Co-CIO Karen Karniol-Tambour, bu değişimin Avrupa’nın ekonomik ve güvenlik paradigması açısından ne anlama geldiğini, ihtiyaç duyulan değişiklikleri ve reformların önündeki engelleri açıklıyor.

CEO Nir Bar Dea, günümüzün makroekonomik manzarasını şekillendiren büyük güçleri, müşterilerin yapay zekâ ile devam eden teknolojik devrimini ve meritokrasinin, yetenek ile birlikte hızla gelişen dünyada oynadığı önemli rolleri tartışmak üzere New York’taki Bloomberg Invest etkinliğine Sonali Basak ile birlikte katılıyor.

Günlük Gözlemler editörü Jim Haskel, son altın rallisini ve altının sağlayabileceği çeşitlendirme türünü tartışmak için Contra Para Birimleri uzmanı Hudson Attar ve portföy stratejisti Alex Smith ile bir araya geliyor.

Nir, devam eden jeopolitik parçalanmayı, değişen makroekonomik manzarayı ve Bridgewater’ın yatırımcılarının bu zorlu ortamda nasıl yön bulmalarına yardımcı olduğunu tartışmak için Miami’deki FII Priority etkinliğinde “Changemakers Kurulu” paneline katılıyor.

Enerji uzmanı Daniel Yergin, enerji piyasalarındaki arz ve talep dinamiklerini ve bunların yatırımcılar üzerindeki etkilerini tartışmak üzere Bridgewater’ın kıdemli portföy stratejisti Atul Lele ile bir araya geliyor.

Co-CIO Bob Prince, ekonomik koşulların dengeye doğru kademeli olarak sürüklenmesini ve bu sürecin çalışacak yer olup olmadığını tartışıyor.

In a Fast Company piece, Deputy CIO Blake Cecil explores the meritocratic future of talent recruitment, and how Bridgewater’s approach has evolved to include innovative new methods—such as our global forecasting contest with Metaculus—for discovering exceptional talent.

Co-CIO Karen Karniol-Tambour gave an interview on Bloomberg while attending the World Economic Forum in Davos, Switzerland. During her conversation, Karen discussed the firm's global approach to investing, and how the changing global environment impacts investors. See important disclosures and other information here.

With central banks on the verge of achieving their goals—supporting stability, profits, and asset prices—global political shifts risk upsetting the balance. Our CIOs describe these dynamics and what they mean for investors.

In partnership with Metaculus, Bridgewater is sponsoring an exciting competition where participants are invited to showcase their forecasting abilities, explore potential early career opportunities at Bridgewater, and qualify for $25K in prize money. Join the contest now and learn more about our shared mission of using data and research to understand the world around us.

The Financial Times recognized Bridgewater’s legal team as one of the Most Innovative In-House Legal Teams in North America for their close support in launching AIA Labs, advancing the firm’s use of AI and machine learning to drive innovation in the investment process.

Following Trump’s victory, we assess the supply and demand picture for US debt, and what it means for yields going forward. To do so, it is important to look at the total debt in the economy—not just government debt.

At the recent Yahoo Finance Invest conference, Co-CIO Karen Karniol-Tambour shared her thoughts on what’s next for growth and inflation, Fed policy, the impact of Trump’s policy agenda, and how we’re processing the flow-through to markets. See Important Disclosures and Other Information.

Tracey and Jennifer were recognized in Hedge Fund Journal’s 12th annual report, showing the strength of gender diversity in the industry and at Bridgewater.

Where is AI today, and where is it going in the near future? In this video presentation, Bridgewater’s AIA Labs Chief Scientist Jas Sekhon provides a framework that can help answer those questions and resolve a key paradox that currently exists in the AI landscape.

From October 9-10, 2024, Bridgewater Associates co-hosted the Economic Development Assembly in Abidjan, Côte d’Ivoire, in support of the World Bank’s 21st IDA replenishment, alongside partners Global Citizen and Harith General Partners.

Blake Cecil has been named to Business Insider’s 2024 Rising Stars of Wall Street list, recognized among leaders of tomorrow making notable contributions and accomplishments in the asset management industry.

In a moderated conversation, Rohit and Bob discuss how they each approach portfolio resilience at their respective organizations and the potential opportunities they see in markets today.

Some of the largest drivers of US equity outperformance cannot be counted upon going forward. A lot depends on the ability of US tech to deliver and AI to unleash productivity across sectors.

As part of the 30th anniversary of the relationship between Bridgewater and GIC, the entity that is responsible for managing Singapore’s international reserves, our two organizations have led a series of joint research projects to identify and assess the issues we think are most important for investors to grapple with in the years ahead. In this videocast, Head of Client Service and Editor of the BDO Jim Haskel discusses the takeaways of that work with Jeffrey Jaensubhakij, Group Chief Investment Officer of GIC; Liew Tzu Mi, Chief Investment Officer for Fixed Income & Multi Asset and Chair of the Sustainability Committee; and our own co-Chief Investment Officer Greg Jensen.

Co-CIO Greg Jensen explains that the greatest bubbles require a transformational technology and a ripe macro and monetary backdrop. We now have both—so he believes the AI bubble is ahead of us, not behind us.

Bridgewater hosted the Atlantic Council’s inaugural Millennium Leadership Summit at its headquarters, bringing together leaders across government, business, and civil society to discuss key trends impacting economies and markets around the world.

Ajay Banga, President of the World Bank, sits down with Bridgewater CEO Nir Bar Dea to discuss Africa’s economic trajectory and how it creates challenges and opportunities for global investors.

The demographic boom in the working-age population in sub-Saharan Africa is one of the long-term forces that can shape the world in the coming decades. In this research, we explore this dynamic in depth, its implications for the region’s role in the global economy, and how decisions made by policy makers, investors, and the private sector can forge alternative paths.

Co-CIO Karen Karniol-Tambour recently joins Alex Shahidi on the latest episode of his podcast, The Insightful Investor, to share insights into her professional journey, Bridgewater's current market outlook, and how to think about building great portfolios in this environment.

Co-CIO Karen Karniol-Tambour describes how we’re in the midst of a transition from an exceptionally low cost of capital to more moderate levels. But bond yields still need to rise to set a price of capital that is sustainable for the world we’re in, compensating for structurally higher fiscal stimulation and inherently inflationary spending on things like AI investments, remilitarization, rebuilding supply chains to reduce reliance on China, the energy transition, and energy security.

The vast majority of publicly traded companies have announced plans to reduce carbon emissions, but many commitments are not sufficiently ambitious or credible—particularly in high-emitting sectors. As a result, investors may be unknowingly exposed to transition risk without a rigorous process to assess these plans.

Throughout history, certain companies have dominated the equity market, but co-CIO Bob Prince explores how the process of creative destruction makes staying on top for long periods of time very difficult.

While AI investment isn’t yet a major driver of economic growth, co-CIO Greg Jensen says it looks poised to rise rapidly from here—with the potential to shape the business cycle well before AI is in widespread productive use.

At the Milken Institute’s 2024 Global Conference, co-CIO Karen Karniol-Tambour shares her thoughts on the macro outlook, touching on where to find geographic diversification, how we’re approaching geopolitical risk, the impact of AI on inflation, and more.

In an interview with CNBC, co-CIO Karen Karniol-Tambour discusses current market conditions, whether the Fed will start easing this year, and opportunities this presents for investors.

Bridgewater announces a new strategic partnership with Global Citizen that will support the World Bank’s International Development Association (IDA) fund replenishment—IDA21. By combining Bridgewater’s research with Global Citizen’s advocacy, this partnership will encourage IDA donor nations to make financial commitments ahead of an economic summit in Côte d’Ivoire from October 9-10.

As most major economies are seeing their working age populations stagnate or shrink, sub-Saharan Africa’s is growing rapidly and projected to be larger than China’s in about a decade. If the region can also increase its productivity growth, it will begin to emerge out of poverty and gradually become relevant to global investors.

With inflation stalled above target and growth remaining strong, co-CIO Bob Prince tells the Financial Times that the Fed is “off track” from cutting rates—the question is how far.

Dr. Sian Leah Beilock, President of Dartmouth College and an independent director on Bridgewater’s Operating Board of Directors, has been recognized by Diverse: Issues In Higher Education as one of the “40 Women Making a Difference in the World of Academe.” Dr. Beilock is the first woman to serve as President of Dartmouth College and is an expert in the dynamics that enable more women to pursue and succeed in STEM fields.

Co-Chief Investment Officer Karen Karniol-Tambour has been recognized among 100 women at the highest levels of leadership in US Finance.

Bridgewater alum, author, and investor Paul Podolsky shares how he’s assessing Russia and its threat to the global order following the death of Alexei Navalny, what it takes for economies to succeed in the modern world, and the implications for investors.

The secular investment landscape looks more like decades past than the last 20 years, while dynamics like AI and climate change will likely shape the world in unprecedented ways. Co-CIO Karen Karniol-Tambour describes this new era of investing.

Co-CIO Greg Jensen and Bridgewater’s Chief Scientist of AIA Labs and Head of Machine Learning, Jasjeet Sekhon, are named among the top "AI experts to know at some of Wall Street’s biggest hedge funds” by Business Insider. They are recognized for their distinct contributions in AI at Bridgewater and in recognition of their leading efforts for Wall Street’s AI ambitions.

What happens when cognitive tasks can be done at zero marginal costs? Co-CIO Greg Jensen explores some of the potential impacts that advancements of AI/ML technology could have on companies and the economy, including an extreme scenario that could potentially produce “explosive growth.”

Bridgewater’s Head of AI & Machine Learning Investment Strategy is recognized alongside other rising stars in the industry.

Read our response to a recent book that paints a distorted and inaccurate picture of our firm and community.

Helene Glotzer will join Bridgewater’s Operating Board of Directors as a Partner Director and Jason Warner will join as an Outside Director. Helene has been part of the Bridgewater community since 2007, and Jason brings of 20 years of experience in software development, enterprise technology, executive leadership, and innovative thinking as a technologist, CTO, and business leader in the software industry.

Greg joined Bridgewater in 1996 and has long invested in the firm’s AI/ML capabilities. He joins Insider’s AI 100 list alongside Bridgewater alumnus Dave Ferrucci and other experts from the world of finance, who will likely impact the future of artificial intelligence and how it may shape our lives.

The impacts of AI on the economy will depend both on how the technology evolves and how quickly and effectively it is implemented. Co-CIO Karen Karniol-Tambour shares how we are interpreting the growing literature on the topic and tracking the process in real time.

Bridgewater co-CIO Karen Karniol-Tambour joins “Bloomberg Wealth with David Rubenstein” for a wide-ranging discussion on Bridgewater’s current leadership and culture, her career journey, and our outlook on markets and economies.

Margo Cook will join Mike McGavick as co-Chair of Bridgewater’s Operating Board of Directors. Margo has been part of the Bridgewater community since 2021, currently serving as an Outside Director on our Operating Board, and brings more than 30 years of executive leadership, operating experience, and innovative thinking as an investor.

Karen joins co-CIOs Bob Prince and Greg Jensen as a full partner in leading Bridgewater’s Investment Committee and holding ultimate responsibility for our investment strategy and outcomes.

Bob shares his views with Milken Institute on today’s self-reinforcing inflation, what needs to happen to bring inflation down, and the likelihood of a coming recession. He also touches on the US relationship with China and the potential ramifications for the economy and capital flows going forward.

Nir describes the work required to complete a successful generational transition at Bridgewater and his vision for the firm's future across talent, culture, and business priorities.

Bridgewater celebrated the completed transfer of control from Ray Dalio to the next generation of the firm’s leadership.

In an interview with Jessica Pliska for Forbes, Co-CEO Nir Bar Dea discusses growing up in Israel, the potential for growth through failure and reflection, and the power of Bridgewater’s radical transparency.

Earlier this week, Ray Dalio, Bob Prince, Greg Jensen, and Co-CEOs Nir Bar Dea and Mark Bertolini signed the agreements providing for the transfer of control of Bridgewater from Ray to the Operating Board of Directors, successfully finalizing the terms of this transition.

Today Bridgewater announced that CEO David McCormick has stepped down after 12 years at the firm, including nearly five successful years as CEO. In succession, the Operating Board of Directors named two co-CEOs: current Deputy CEO Nir Bar Dea and current Co-Chair of the Operating Board Mark Bertolini.

The company’s Operating Board of Directors was announced in an email to employees.