Released
August 3rd, 2021
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Invest Like the Best
Karen Karniol-Tambour - All Things Macro
Karen Karniol-Tambour is the Co-CIO for Sustainability at Bridgewater Associates. We cover a variety of the most important themes in the market today, how each of them has become more important for investors, and what today's 60/40 portfolio might look like.
Professional Investors
Frameworks
Public Equity
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Jesse Livermore - Upside Down Markets
The pseudonymous Jesse Livermore is one of the most respected names on financial Twitter and a research partner at OSAM. We discuss upside down markets, fiscal policy, and how the stock market can be near all-time highs in terrible economic times.
54 Minutes
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Katherine Collins - Impact and ESG Investing
Katherine Collins is the head of sustainable investing at Putnam Investments. We cover the ins and outs of ESG and impact investing, some interesting datasets, and diversity within companies.
59 Minutes
Podcast
Daniel Kahneman: Putting Your Intuition on Ice
A fascinating conversation about how to overcome the cognitive biases that cripple our thinking and decision-making processes.
67 Minutes
Podcast
Viktor Shvets on Inflation and How Crypto Could Cause the Next Financial Crisis
A thought-provoking discussion on today’s (May '21) macro landscape, covering disinflationary trends and systemic risks.
39 Minutes
Podcast
Benn Eifert Explains How Retail Trading is Rocking Markets like Never Before
A concise summary of the rise in retail trading volumes (particularly in derivatives) and its implications for broader markets.
44 Minutes
Video
Bridgewater’s Macro Approach to Sustainable Investing
An explanation of how Bridgewater systematically incorporates sustainability and impact considerations into its investment process.
26 Minutes
Article
Thinking About Macro
Howard Marks’ 2021 memo on inflation, interest rates, asset prices, and the value of forecasting in an increasingly macro sensitive market.
36 Minutes
Article
The All Weather Story
The story of how Bridgewater created the famous ‘all-weather’ strategy, which would go on to define the risk-parity approach to investing.
26 Minutes
Article
The Ultimate Guide to Inflation
A comprehensive primer from Lyn Alden on different types of inflation, how it is measured, and its impact. Rich in data and insights.
48 Minutes
Article
The Big Choices for Oil and Gas in Navigating the Energy Transition
An insightful breakdown of how oil and gas companies can evolve amidst an energy transition and the growing push towards sustainability.
27 Minutes
Book
The Undoing Project
Michael Lewis on how the friendship between Daniel Kahneman and Amos Tversky provided breakthroughs in the field of behavioral economics.
368 Pages
Book
Principles: Life and Work
Bridgewater founder Ray Dalio shares a collection of governing principles that guide his approach to life, management, and decision-making.
592 Pages
Book
Expected Returns: An Investor’s Guide to Harvesting Market Rewards
A systematic exploration of portfolio construction strategies and detailed analysis of various asset classes and their fundamental drivers.
592 Pages