Bridgewater Associates' investing chiefs have raised alarms over global market risks linked to an evolving macroeconomic and geopolitical paradigm, transitioning from globalization to 'modern mercantilism'. They assert that increased government intervention in economies threatens both assets and investor portfolios, forecasting a potential recession. The leadership cautions that the current portfolio mix is outdated and may not withstand a future of weaker growth, reduced monetary policy flexibility, and shifting asset performance between US and foreign markets, urging investors to recalibrate their strategies accordingly.
Bridgewater's leadership warns investors of 'exceptional risks' to US assets due to a transition from globalization to modern mercantilism.
The trio highlighted a potential recession and urged investors to adapt to changes in capital flows and government intervention in markets.
#investment-risks #global-markets #geopolitical-economy #bridgewater-associates #portfolio-management
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