Bridgewater Associates’ Post

Henry Kravis, in an interview with Goldman Sachs earlier this month, emphasized a couple of key points that we wholeheartedly believe in: Everybody looks smart when markets are going up. You can "just ride the wave and you'll do just fine.” The key to being a great investor lies in what you do during market downturns. During downturns, lean in and focus on what you can control. #privateequity #cre #cycles https://lnkd.in/gDYEATJu

Q4 is exciting and transformational. Mel Robbins has a great podcast about Q4. I have big goals for 2025 and Q4 is my launch pad. What am I up to? 1. Estate Planning With Heart with my terrific team is always front and center. 2. Carrie Beam, Ph.D.'s terrific team of data scientists is collaborating with me, my bookkeeper, ops director, and marketing director to get to bottom of my firm's KPIs. 3. October is Estate Planning Awareness Month (please ask two people you love if their plan is up to date and fully funded). 4. I began the Goldman Sachs 10,000 Small Business Program. The first thing I had to answer was "What is your exit strategy?" Also on deck - supporting my family and friends with opportunities, changes, and harsh realities, planning quiet time with loved ones, and convincing my parents to take their dog to a trainer. What does your Q4 look like.

Great insights, great panel ;)

The Strong Valley advisor team, Adam, Christopher, Jason and Kyle, are joined by special guest Brian Levitt, a Global Market Strategist with Invesco. Brian explains the difference between a recession and a slowdown in the market. #recession #wealthmanagement #useconomy Brian Levitt and Invesco are not affiliated and separate entities from Integrated Partners. https://lnkd.in/diiG8Mpm

Click here to find out why smaller companies are looking big again in the latest episode of #WellSaid: https://lnkd.in/eciVnipS For those short of time: 3:40: Small-cap stocks’ recent rotation 7:05: Potential drivers of small caps' relative outperformance 9:00: Small caps and the economic cycle 10:50: Characteristics of higher-quality small caps 12: 20: Identifying today’s small-cap opportunities #smallcap #midcap #investmentmanagement #wealthmanagement #assetmanagement #stocks #equity #geopolitical #financialmarkets Wellington Management. Capital at risk. For professional investors only.

“When it doesn’t cost much, everybody’s willing to be green.” This morning, we kick off the new year with Goldman Sachs Partner Alumnus Jeff Currie, joining us for the first installment of Setting Course, featuring conversations with experts across #energy, #markets and #technology to orient us on what they see coming, and where we’ll be going this year. In today's series premiere, Currie shares his 2024 #commodities outlook along with revisiting the most impactful changes to markets seen in his 27-year career — and the challenges (and opportunities) still ahead including: 🛢️ The driving forces of #crudeoil market action in 2023 and what that might mean for what's coming at us in 2024 🌀 Where we are in the commodity supercycle and where Currie thinks we (and #commodity prices) go next 🏗️ The impact of governments, policy and #ESG-oriented investors on infrastructure #investment incentives 📈 Where he sees the biggest need for investment right now Episode available now at the 🔗⬇️ or find us wherever you stream your favorite #podcasts https://lnkd.in/eXcYYDzJ

Why are we so pessimistic by nature? We're more focused on not losing what we have than on maximizing what we could gain. This is why risk-averse language resonates with us. And the VC world isn't immune to this negative bias mindset. Catastrophizing is easy. Asking "What can go right? "is far more challenging. Even when we find an answer, we often dismiss it as an unreachable utopia. But what if the elements needed to reshape an industry or market actually fall into place? Allow yourself a healthy dose of visionary thinking. Otherwise, what are we even doing? ===== 🎙 Listen to my full episode of Fintech Leaders with good friend Miguel Armaza for more on data as the new gold, secrets behind successful VCs, and the importance of founder-market fit at the link in comments.

Facts vs Feeling Take 5, a 5 Minute Podcast: There is Some Good News Out There What a difference a week makes. Last week’s volatility had investors wondering what was next, but Carson Group’s Chief Market Strategist Ryan Detrick and VP, Global Macro Strategist Sonu Varghese share some of the good things happening in the stock market and economy. Highlights include: Stocks have had one of the best 4-day rallies we’ve seen all year Concerns over the effects of the yen carry trade might have been overblown We’re wrapping up another solid earnings season Signs point to inflation being at normal levels https://lnkd.in/gF3AndkS If you have questions about this content or anything else and would like to discuss in a virtual meeting or phone call, schedule here: https://lnkd.in/gw5QUtSh #NavionFinancialAdvisors #Navion #NFAdvisors #StockMarket #Economy #Investing #FinancialNews #MarketInsights #EarningsSeason #Inflation #FinancialAdvisors #Podcast #GoodNews

⭐NEW EPISODE 🌴 Tiffany W. is a managing director and economist based in the Newport Beach office of PIMCO. She leads PIMCO’s Cyclical Forum, crafts the firm’s outlook for the global economy, and analyzes key macro risks for the firm’s Investment Committee. 🗽 Previously, she was a U.S. interest rate strategist in two firms and a Treasury market policy analyst for the Federal Reserve Bank of #NewYork, where she helped structure and implement the central bank’s response to the 2008 #financial crisis. 🗽Our discussion starts with Tiffany’s path through #finance and spends quite a bit of time discussing her learnings from her time at the Federal Reserve Bank of New York during the financial crisis. 🌴 We speak about the toolbox available to an institution like this during a crisis and how calm heads must prevail. Moving then to her role at PIMCO we discuss client needs and how they are evolving as well as the work of the secular forum and what is on their mind against the current backdrop. 🔥Subscribe or follow on Apple Podcasts, Spotify or wherever you listen to us! https://lnkd.in/egkCf9ej ⭐👉.........We need your help with our vision for 2025! 📄 We have created a google form to acquire feedback from our amazing listeners about how we can move forward in 2025 to continue inspiring and empowering everyone to reach their potential! Link in comments At over 400 episodes, we have championed hundreds of stories and amplified hundreds of role models. We have discussed difficult topics and empowering ones, and have moved the conversation on at every turn. And we are so excited for you to join us in 2025 for the next chapter of The Fiftyfaces Podcast! #financepodcast #empowerment #empowering #career #potential #diversity

"Structural changes are driving returns and impacting portfolio construction," says Susan Chan, Head of Asia-Pacific at BlackRock. Shifts like demographic divergence, geographic fragmentation, and digital disruption in Asia, are blurring traditional #investment boundaries. Clients now demand customized #portfolios that incorporate a diverse range of offerings while promoting a #lowcarbon economy. 📌Significant trends shaping the market include: ➖#Japan's lead in the Asia-Pacific #ETF market ➖The thriving ETF sector ➖Increased interest in #private capital. Discover more on this topic in the latest episode of Bloomberg Intelligence’s NEW podcast Tiger Money -- A Bloomberg Podcast hosted by Rebecca Sin and David Ingles. Coming soon on Spotify and Apple #Podcasts 👀‼️