Ray Dalio founded the Hedge Fund Bridgewater Associates in 1975. He grew it into one of the world’s largest hedge fund by 2005. As of 2020 it has over $235.6 billion in total assets under management. Ray Dalio is the 109th richest person in the world according to Forbes with a net worth of approximately […]
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Cathie Wood is the founder of the ARK Investment Management, LLC and has four decades of investment experience in the financial industry. Her focus as a portfolio manager is solely on publicly traded companies that are disruptive in their industry, through being innovative through their technology and business model. She looks for companies that create
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Bill Ackman is ranked in 2020 as America’s 25th richest hedge fund manager with a current net worth of over $2.2 billion. He is ranked #391 on the Forbes 400 wealthiest list. Bill Ackman became a billionaire through operating the Pershing Square Capital Management hedge fund that he founded in 2004. He became famous in
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Dr. Michael J. Burry is a well known investor and hedge fund manager of Scion Asset Management, LLC Holdings. He became famous when he was played by Christian Bale in the blockbuster movie ‘The Big Short‘ based on the best selling book by author Michael Lewis. Dr. Burry’s trade that made him a legend was
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Portfolio backtesting is the process of using historical price data to analyze and backtest the returns of a group of stocks, exchange traded funds, or mutual funds in the past. A complete portfolio backtest of your watchlist can visualize the risk of correlations, optimum percentage of capital exposures, drawdowns, and potential for diversification to hedge.
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Ray Dalio designed an asset allocation that is supposed to be able to weather any economic storm, manage risk exposure, and make steady returns over the long term. He calls it the All Weather Portfolio and it diversifies by holding multiple asset classes: bonds, commodities, and stocks. Tony Robbins first made this portfolio popular in
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