Dalio breaks down one of the fundamental tenets of his investment approach: that you have to bet against the consensus and also be right. He argues that the following the consensus isn’t viable ...

Although the team is of limited size, the top-down investment approach and reliance on screens reduce the need for larger analytical resources. Inputs for fundamental research are taken from ...

The fund takes a top-down investment approach, focusing on macroeconomic analysis to balance higher returns with reduced market risks. It encompasses a wide range of financial instruments and has ...