Bridgewater’s Risk-Parity Shift Jolts a $400 Billion Quant Trade
Ray Dalio, billionaire and founder of Bridgewater Associates LP, speaks during a conference in California, U.S. (Photographer: Patrick T. Fallon/Bloomberg)

Bridgewater’s Risk-Parity Shift Jolts a $400 Billion Quant Trade

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(Bloomberg) -- The $400 billion corner of quant investing known as risk parity has a history of doubt and division, and Bridgewater Associates has started a new chapter.
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