Ray Dalio's risk-parity strategy focused on diversifying investments by volatility has struggled in recent years, leading Bridgewater to lag behind traditional global funds.
Despite underperformance since 2019, Bridgewater Associates continues to invest heavily in select companies, showing potential for recovery and returns in the near future.
Having stepped away from daily operations, Ray Dalio remains involved and attentive to Bridgewater's performance, indicating the significance of his legacy on its strategies.
Bridgewater, the world's largest hedge fund, has faced criticisms over its recent performance while still holding an expansive 900-stock portfolio to manage volatility.
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