Ray Dalio Just Made a Dire Stock Market Prediction. This is His Portfolio Now.

Ray Dalio just made a dire stock market prediction. We’ll explain why Dalio is concerned about the stock market and look into his own stock portfolio to see how he is positioning himself. Subscribe here for more content: http://bit.ly/SubscribeMichaelJay

► Access my stock portfolio & financial spreadsheets here: https://michaeljay.teachable.com/p/michael-jay-s-investor-membership-group

Ray Dalio article: https://www.linkedin.com/pulse/world-has-gone-mad-system-broken-ray-dalio
Relevant video (How to crash-proof your portfolio): https://youtu.be/fOAVaL5Osw0

Ray Dalio recently published an article on linked in titled: “The World Has Gone Mad and the System Is Broken”. And as the manager of the world’s largest hedge fund, when Dalio speaks, the market listens.

In this video, we’ll be discussing the implication of Dalio’s warnings about the stock market and how it affects us as investors.

Additionally, we will take a look into Dalio’s most recent stock portfolio to see how he is positioning himself and his firm Bridgewater Associates.

In previous articles, Ray Dalio has predicted a ‘paradigm shift’ for global markets, expecting future returns for stocks to be much lower going forward than they have been over the past decade. In his recent article he discusses the simultaneous trends that are breaking the capital markets. His four concerns are:

Excessive cheap money printing by central banks that are distorting markets

Large government deficits that can only be funded through more debt

Unfunded health care and pension liabilities that will gradually squeeze the system

A growing wealth gap exacerbated by central bank intervention and policies

Now, we can get a slight peak into how Ray Dalio is positioning himself in the market amidst these serious concerns through his recent 13F filing. This required SEC filing shows all of the stock and ETF holdings Dalio holds in his firm Bridgewater Associates.

(Keep in mind though that these stocks and ETFs only represent 7% of the $160 billion in assets under management. The remaining 93% is invested in assets outside of stocks that are not required to be reported on the 13F filing.)

In addition to discussing Dalio’s stock portfolio, I share a couple takeaways you can use to help manage the risk in your portfolio especially if you have concerns about the market like Dalio. Namely, those are 1) to remain well diversified across sectors and asset classes and 2) to take advantage of opportunities in individual stocks that provide a better risk/reward ratio than the market.

Regarding the second point, I provide a recent example from my own stock portfolio which resulted in my acquisition of shares in a quality company at a cheap price.

If you have any questions about the content in this video or suggestions for future videos, please share them in the comments below!
DISCLAIMER: This video is a resource for educational and general informational purposes and does not constitute actual financial advice. No one should make any investment decision without first consulting his or her own financial advisor and/or conducting his or her own research and due diligence. There is no guarantee or other promise as to any results that may be obtained from using this content. Investing of any kind involves risk and your investments may lose value.

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Видео Ray Dalio Just Made a Dire Stock Market Prediction. This is His Portfolio Now. канала Michael Jay - Value Investing