Search results for Bridgewater Associates
AI & Enterprise
Jensen Huang \"They said it was a discount\" as Broadcom wipeout shakes Nvidia
Broadcom’s market capitalisation has fallen by more than $440 billion in a matter of days, reviving concerns that AI chip stocks are overvalued. Although Broadcom posted record quarterly revenue and tripled AI chip sales from a year earlier, its shares slid after it failed to meet market expectations for its growth path. The selloff spread to other AI- and semiconductor-heavy stocks, with Nvidia falling about 6 percent.
Crypto
Ray Dalio warns of world order collapse; can bitcoin emerge as a neutral currency?
Bridgewater Associates founder Ray Dalio says the order built after World War Two has officially collapsed and a era has arrived in which power replaces rules. Cointelegraph reported that he sees major powers trapped in a prisoner’s dilemma across trade, technology, capital flows and military conflict, creating conditions that could trigger foolish wars. It said he also pointed to rising domestic turmoil and the appeal of bitcoin and gold.
Crypto
Bitcoin and gold 15 percent allocation strategy outperforms 60/40 stock-bond portfolio
Bitwise Chief Investment Officer Matt Hougan says a portfolio that includes bitcoin and gold has outperformed a traditional 60/40 stock-bond portfolio. A study by Bitwise staff found a portfolio allocating 15 percent each to bitcoin and gold posted a Sharpe ratio of 0.679 over the past decade, versus 0.237 for a standard 60/40 mix. The analysis reviewed four major market selloffs since 2018 and their recoveries.