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Bridgewater Associates' 13F portfolio value increased ~45% from ~$17.20B to ~$24.81B this quarter. They more than doubled their stakes in emerging market ETFs this quarter. The top three individual stock positions are Procter & Gamble, Alibaba Group Holding, and Johnson & ...
InvestorPlace - Stock Market News, Stock Advice & Trading Tips Ray Dalio’s Bridgewater Associates is having quite a year. The hedge fund’s flagship fund, Pure Alpha II, has returned 32% through the first half of the year. Pure Alpha II operates as a macro-based fund t...
The revised long-term outlook projects an annualized return of 4.9%. The current risk premium forecast for GMI suggests that multi-asset-class strategies overall will generate lower returns relative to results posted in recent years. Combining forecasts via several models may prov...
In contrast to some other market observers expecting a contraction in EM earnings in 2023, at the start of this year we highlighted the likelihood of a recovery driven by India and China. Factories are reopening, port bottlenecks are easing, and there are signs that supply chain disru...
We have upgraded inflation forecasts - and downgraded growth - and now expect global GDP to expand at a rate well below potential in 2023. Regardless of whether the economic slowdown meets the technical definition of a recession, the next few quarters aren’t going to feel good....
The global economic outlook has deteriorated sharply; we now expect GDP growth to be well below potential in 2023. While the near-term economic outlook is challenging, not all downturns are catastrophic - unlike those during the pandemic and global financial crisis. The economic o...
NIU’s mission is to redefine urban mobility through smart electric two-wheeled vehicles, its app, and the use of big data. Considering NIU's free cash flow, the new version vehicle GOVA, and big data capabilities, my DCF model implied a valuation close to $19 per share. Ope...
Growth is slowing, but it’s slowing to trend at this point. So not to zero, not to negative, but something like the trend that we’ve experienced over the last couple of decades. So, if you’re looking for a great way to play inflation, look to the small cap asset c...
In a more fractured world, we believe governments and corporate decision-makers will increasingly focus on searching for safety and building resilience. Looking forward, rather than reaching for yield, we believe that investors will be reaching for resilience in their portfolio constr...
From Russia’s invasion of Ukraine to China’s COVID-19 crackdown, investors in emerging-market equities have faced many new challenges this year. Even after the recent rebound in relative returns, EM value stocks trade at a near-record discount to growth stocks. From ...
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2024-06-12 11:40:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...
2024-04-12 09:54:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...
2024-03-02 18:58:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...