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Stephen Taub
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Bridgewater’s Main Macro Funds Extend Gains but Still Lag YTD
The world’s largest hedge fund firm is experiencing a wide divergence in performance between its risk parity fund and its macro funds.
Stephen Taub December 17, 2025
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        Raymond Dalio, Bridgewater Associates (Bloomberg) Bridgewater Associates’ three main funds each eked out a small gain in September. But with three months to go in the year, the Westport, Connecticut, firm’s two

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