由于风险平价模型一般细化到行业层面，选股策略上则更注重保持风格的统一性。例如，偏价值的行业会倾向于选择白马龙头企业，而偏成长科技的细分行业则会结合基本面景气度、选择锐度最高的公司。择股方面尽可能避开那些未被市场广泛关注且难以预测其表现的股票，以防在个 ...

Billionaire investor Ray Dalio's Bridgewater Associates took a new stake in Tesla (NASDAQ:TSLA), dumped its positions in Micron Technology (NASDAQ:MU) and Goldman Sachs (NYSE:GS), more than ...

Ray Dalio’s Bridgewater Associates, which is one of the world’s largest hedge funds, made significant adjustments to its portfolio in the fourth quarter of 2024. Notably, the fund opened a new ...

吴说获悉，桥水基金创始人 Ray Dalio 在最新的 “All-In” 播客中再次提到比特币，并表示通过市场走势看到货币贬值，尤其是相对于黄金和比特币等硬 ...

Fund manager Ray Dalio cautions that the U.S. must rein in its deficit before bond markets react negatively. Meanwhile, a high-profile merger between Nissan and Honda has collapsed, and the State ...

William Ray Lucas, who led the NASA facility that shouldered much of the blame for the 1986 explosion of the space shuttle Challenger, has died. Lucas was 102. Lucas died Monday at his home in ...

Iconic investor Ray Dalio says the US government is headed toward a “debt death spiral” due to chronically large deficits. In a new interview on CNBC, the Bridgewater Associates founder says that in ...

Episode • 1 Hr 27 Mins • 14 JAN • The Ray D'Arcy Show "It's the most important book I've ever published, to me emotionally." Jamie Oliver … ...