Bridgewater: As Much As 20% Drop in Stock Market Before Fed …

Jan 27, 2022 · Bridgewater Says Fed Won’t Blink Before ‘Much Bigger’ Stock Drop. Co-CIO Jensen says Fed could tolerate a decline of 15-20% more; Markets face a ‘liquidity hole’ as central bank pulls ...

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Bridgewater: As Much As 20% Drop In Stock Market Before Fed …

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bloomberg.com

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Bridgewater Sees ‘Much Bigger’ Drop In Stocks Before Fed Blinks

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Jan 27, 2022 · Jensen said he figures the 10-year Treasury yield has to reach 3.5% or even 4% -- up from less than 1.9% today -- before private investors are ready to absorb all the …

investing.com

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Bridgewater Says Fed Won't Blink Before 'Much Bigger' Stock Drop

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Jensen said he figures the 10-year Treasury yield has to reach 3.5% or even 4%—up from less than 1.9% today—before private investors are ready to absorb all the government debt that …

fa-mag.com

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Ray Dalio’s Bridgewater Just Predicted Another 20% To 25% Drop …

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Aug 27, 2022 · The Fed’s aggressive rate hikes have cast a giant shadow over the stock market. Among the experts who are sounding the alarm is Ray Dalio, founder of the world’s largest …

yahoo.com

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Bridgewater Sees ‘Much Bigger’ Drop In Stocks Before Fed Blinks

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Jan 27, 2022 · That’s the burning question of the moment for financial markets, and Greg Jensen, co-chief investment officer at Bridgewater Associates, has an answer: as much as 20% more. …

traderspro.com

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Stock Market Outlook: Assets Will Fall 20%-25% As Fed Tightens ...

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Aug 25, 2022 · Asset markets will tumble 20%-25% as the Fed's tightening has yet to be fully priced in, says the CIO of Ray Dalio's Bridgewater Brian Evans 2022-08-25T18:18:37Z

businessinsider.com

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Fed Willing To Let Stocks Drop 15-20% More: Bridgewater

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Jan 27, 2022 · With inflation soaring and unemployment dropping, the Fed has little reason to act, says Bridgewater's Co-CIO Greg Jensen.

thestreet.com

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Former Bridgewater Exec Warns Of 20% Stock Market Drop, AI …

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4 days ago · A former Bridgewater executive warns the market has a fundamental misunderstanding of the AI trade — and says stocks could tumble 20% in the next 3-6 months …

businessinsider.com

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Prepare For Stocks To Drop, Recession To Strike: Bridgewater's …

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Jul 3, 2023 · In response to inflation hitting a 40-year high last year, the Fed has hiked interest rates from almost zero to north of 5%. Higher rates typically spur consumers to save instead of …

businessinsider.com

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Bridgewater's Jensen: Markets Too Complacent On Fed Pivot And …

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Jan 16, 2024 · Bridgewater Associates has roughly $125 billion in assets under management, as of mid-2023. Since early March 2022, the Fed has rapidly raised its benchmark policy rate …

yahoo.com

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Bridgewater Expects Up To 25% Drop In Stocks, Bonds On Fed …

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Aug 25, 2022 · The Fed is holding about 10% of the entire bond + stock markets market cap at $8.8 trillion. selling that 10% fast and everything collapses as total market liquidity disappears. …

seekingalpha.com

FAQs about Bridgewater: As Much As 20% Drop in Stock Market Before Fed … Coupon?

Will Bridgewater's economy hit a trough in 2024?

The Bridgewater co-chief investor is bracing for a much worse recession than markets expect. Stocks could bottom in the early summer, and the economy might hit a trough in early 2024, he said. Sign up for our newsletter to get the inside scoop on what traders are talking about — delivered daily to your inbox. ...

Will Bridgewater's economic conditions hammer corporate profits more than Wall Street expects?

The Bridgewater boss warned tighter economic conditions are likely to hammer corporate profits far more than Wall Street is anticipating. He also predicted inflation will remain stubbornly above the Fed's target rate of 2% for years to come. Given that challenging backdrop, he's bracing for a historic downturn. ...

How much money does Bridgewater Associates have under management?

Bridgewater Associates has roughly $125 billion in assets under management, as of mid-2023. Since early March 2022, the Fed has rapidly raised its benchmark policy rate from the near-zero level to the current 5.25%-5.50% range. In December, however, the U.S. central bank suggested that monetary tightening was likely over. ...

What is Bridgewater's holding in Vanguard FTSE emerging markets ETF?

According to Bridgewater’s latest 13F filing to the SEC, the fund held 15.43 million shares of Vanguard FTSE Emerging Markets ETF at the end of June. With a market value of around $643 million at the time, VWO was the seventh-largest holding in Dalio’s portfolio. ...

Is Ray Dalio's hedge fund Bridgewater in for volatility?

Ray Dalio's hedge fund Bridgewater has said markets are in for volatility, because investors are underestimating inflation and the Fed. Bridgewater said Tuesday it sees a "coming clash" between what will happen and what investors expect. The fund's analysts said they see the potential for big moves in markets that will make it risky to hold assets. ...

Is the FED's rate hikes casting a shadow over the stock market?

The Fed’s aggressive rate hikes have cast a giant shadow over the stock market. Among the experts who are sounding the alarm is Ray Dalio, founder of the world’s largest hedge fund Bridgewater Associates. ...