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Pragmatic Capitalism

Practical Views on Money & Finance

MORE FROM RAY DALIO

These documents have been floating around the blogosphere, but I figured I should post them nonetheless since many likely haven’t seen them.  I haven’t read them in their entirety yet, but if they’re on par with Dalio’s usual work then they’ll be very good.  Hopefully more insights will come when I get around to reviewing them in full (thanks to Meb Faber for the links):

A Template for Understanding

Risk Parity is About Balance

Engineering Targeted Returns and Risks

** And if you haven’t read the Economist piece and my comments on Dalio then see here….

Got a comment or question? Feel free to contact Cullen via email here or on Twitter here
Cullen Roche

Cullen Roche

Mr. Roche is the Founder of Orcam Financial Group, LLC. Orcam is a financial services firm offering asset management, private advisory, institutional consulting and educational services. He is also the author of Pragmatic Capitalism: What Every Investor Needs to Understand About Money and Finance and Understanding the Modern Monetary System.

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