Ray Dalio's All Weather Portfolio - Strategy, Backtests, And Performance
First a reminder: the backtests done in the linked articles below are done in Amibroker. We provide both an Amibroker course and code for all our free articles (also for Tradestation/Easy Language).
The All Weather Portfolio
Ray Dalio is managing the world’s largest hedge fund, Bridgewater Associates, and Dalio and his team created the All Weather Portfolio a couple of decades back.
As the name implies, the All Weather Portfolio is constructed to absorb and withstand any economic environment.
But what exactly is the All Weather Portfolio? What assets are included in the portfolio? What are the annual returns? How did it perform during the financial crisis in 2008/09, Covid, and 2022?
We answer all these questions with our backtests in a new article about the All Weather Portfolio. Please click on the link below to continue reading:
Ray Dalio's All Weather Portfolio Investment Strategy
For your convenience we have also made a separate article about Ray Dalio and his investment strategy:
Ray Dalio – Life, Investment Strategies, And Philosophy
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