Coming in December
Bridgewater All Weather
Bridgewater's All Weather portfolio: stocks, nominal bonds, inflation-linked bonds, gold and commodities, balanced by risk and levered to about two times.
How they trade Systematic macro
A systematic model portfolio from Bridgewater, updated daily. We show exposure by asset class, counting futures at their full notional size.
We will flag big moves: positions that get much bigger or smaller than is normal for the fund. More on the difference.
Why follow them
All Weather is the most famous asset allocation in the world. Watching how its exposures shift shows how Bridgewater's model is balancing growth and inflation risk right now.
We publish a manager once we have at least 30 trading days of clean daily data, so the big moves and track record mean something on day one.
Get notified when Bridgewater goes live
One email when the section launches, then the free weekly brief. Unsubscribe anytime.