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Billionaire Ray Dalio’s Bridgewater Associates is reducing its exposure to the S&P 500 while ramping up investments in gold and Alibaba. The hedge fund’s latest 13F filings reveal a strategic pivot amid warnings of a weakening US dollar and stagflation risks. Despite defensive moves, Bridgewater remains aggressive with a massive bet on Chinese e-commerce giant Alibaba.
- Bridgewater reduced S&P 500 ETF exposure to 8.5% of its portfolio while increasing gold ETF holdings by 33%.
- The hedge fund made a massive 3,000% increase in Alibaba shares, now worth $680 million.
- Dalio’s strategy balances stagflation hedging with aggressive bets on high-growth assets like Alibaba.
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