进一步地，Ray的观点是： AI竞争的本质并不是企业之间的竞争，而是国家之间的竞争 ，而且如果美国或中国输掉这场AI之战，那不只是经济损失，而是国家级的失败。

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 ...

在2023年全球经济形势骤然变化的背景下，著名投资者瑞·达利欧（Ray Dalio）接受了一次引人注目的采访。他在此期间分享了关于当前市场现状、黄金的投资理念、人工智能（AI）的竞争态势，乃至美国日益严重的债务危机的深刻见解。这场对话在刚刚揭幕的新书《国家如何破产》中得到了深入阐述，除了对债务增长的担忧，达利欧还关注了全球宏观经济的多种变化及其潜在影响。

国家发展改革委党组在《求是》发文称，地方政府债务和中小金融机构风险正在有效缓解和管控，存量债务化解扎实推进，目前我国政府负债率在70%左右，显著低于主要经济体和新兴市场国家，债务风险总体可控。高风险中小金融机构改革化险持续推进，金融领域未发生重大风险事件；持续用力推动房地产市场止跌回稳，推动构建房地产发展新模式。做好地方政府隐性债务置换工作。稳妥处置地方中小金融机构风险。文章称，加大宏观政策逆周期 ...

桥水基金的创始人达里奥（Ray Dalio ）精于用历史周期做投资决策，在他看来，唐朝是中国文明的一个高峰，而之后的宋文明，虽然精致，却是一个长长的 B 浪反弹，酝酿着更大规模的下跌。

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 ...

The U.S. must slash its deficit to 3% from an expected 7.5% before the president’s second term in office ends, otherwise a ...

DUBAI, United Arab Emirates — Hedge fund titan Ray Dalio issued a fresh warning about the U.S. economy, warning of dire consequences if the Trump administration does not cut the country’s debt.

DAVOS, SWITZERLAND — Billionaire investor Ray Dalio thinks the bloated US debt position could end up devaluing the dollar (DX=F) as a store of value. So it's time to think about wider acceptance ...

Dalio is an investor and the founder of Bridgewater Associates. He is the author of Principles: Life and Work, Principles for Dealing with the Changing World Order, and Principles for Navigating ...

The most significant addition was Tesla Inc (NASDAQ:TSLA), with 153,589 shares, accounting for 0.28% of the portfolio and a total value of $62.03 million. The second largest addition to the ...

Dalio stressed that governments are responsible, and that leaders should make a pledge to reduce the U.S. budget deficit from 7.5% to 3% of GDP or resign.