Some more Bridgewater ETF thoughts

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Financial Times 15h ago

Some more Bridgewater ETF thoughts - Financial Times

Quick Summary:

Bridgewater declined to comment, citing SEC rules prohibiting discussions of investment products before they have been approved.– Risk Parity Not Performing?

All we know is that Bridgewater’s co-CIO Karen Karniol-Tambour and head of balanced asset strategies Christopher Ward are responsible for constructing the model portfolio, while the actual fund managers at SSGA are James Kramer and Michael Martel, assisted by two less senior portfolio managers.

And as we wrote earlier this week, Bridgewater’s All Weather fund is the “original Coke” of risk parity.