(HedgeCo.Net) Bridgewater’s brand has always been macro: cycles, regimes, and the second-order consequences of policy. This week, the trend around the world’s most famous macro hedge fund is the collision of two ideas: AI as a structural growth engine and AI as a potential bubble regime.
On the warning side, Reuters previously reported Ray Dalio describing the AI boom as being in an early bubble phase. On the positioning side, a fresh market-news item circulating this week points to Bridgewat...
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