Is Bridgewater Associates a quantitative hedge fund?

According to Ray Dalio, Bridgewater Associates is a “global macro firm”. It uses “quantitative” investment methods to identify new investments while avoiding unrealistic historical models. Its goal is to structure portfolios with uncorrelated investment returns based on risk allocations rather than asset allocations.

What type of hedge fund is Bridgewater Associates?

Bridgewater Associates, LP is an investment management firm with more than $15 billion in assets under management (AUM).

Is Bridgewater a hedge fund?

Bridgewater, the world’s largest hedge fund firm which is headed by Ray Dalio, generally points out that clients employ Pure Alpha as an overlay strategy, placing it on top of the benchmark of their choosing.

How did Ray Dalio start Bridgewater Associates?

Dalio famously founded Bridgewater Associates out of his two-bedroom apartment in 1975. He hit rock bottom in 1982 when a bad bet wiped him out financially and he had to borrow $4,000 from his dad to rebuild his company from scratch.

Is Warren Buffett a hedge fund?

No. Technically speaking Berkshire Hathaway is not a hedge fund, it is a holding company. Although Berkshire operates similarly to a hedge fund in terms of investing in stocks and other securities, it does not take performance fees based on the positive returns generated every year.

What is a hedge fund quant?

Quant Fund Definition: A quant fund is a hedge fund that uses statistical techniques, mathematical modeling, and automated algorithms, rather than fundamental analysis and human judgment, to make investment decisions and execute trades. So, the key distinction is the investment analysis.

What is Bridgewater?

Bridgewater is a town located in Plymouth County, in the Massachusetts, United States. Bridgewater is located approximately 25 miles south of the Boston, Massachusetts, and approximately 35 miles east of Providence, Rhode Island. It is named after Bridgwater, Somerset, England.

Does Ray Dalio still work at Bridgewater?

Ray Dalio is Founder, Co-Chairman and Co-Chief Investment Officer of Bridgewater Associates. Ray is currently working on his third book, which will outline his investment principles. Ray holds a Bachelor of Science degree in Finance from C.W. Post College and an MBA degree from Harvard Business School.

How many employees does the hedge fund Bridgewater Associates have?

Bridgewater Associates grew from 100 employees in 2003 to 1,500 employees in 2017. The company is reported to be one of the few hedge fund managers that hire its analysts and employees right out of college and from the annual pool of graduates from elite universities, such as those from the Ivy League as well as MIT and Stanford.

What are the different products of Bridgewater Associates?

Products 1 Pure Alpha. Bridgewater Associates launched its flagship fund, Pure Alpha, in 1989. 2 All Weather. A second fund, called All Weather, was launched in 1996 and highlighted low fees, global inflation-linked bonds and global fixed-income investments. 3 Pure Alpha Major Markets. 4 Daily Observations.

What are the different companies in Bridgwater?

BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II, LTD. BRIDGEWATER ALL WEATHER PORTFOLIO IV, LTD. BRIDGEWATER IMPLEMENTATION FUND III, LTD. BRIDGEWATER INTERNATIONAL INFLATION-LINKED BOND FUND TRADING COMPANY, LTD.

What is the history of bondbridgewater associates?

Bridgewater Associates was founded by Ray Dalio in 1975 from an office in his Manhattan apartment. At that time the business consisted exclusively of advising corporate clients and the management of domestic and international currency and interest rate risks.