Next video:
Loading the player...

Despite 2017's record-breaking bull market, investors are still keen on finding portfolio allocations constructed to weather the fiercest of fiscal storms. Renowned investor, best-selling author and founder of Bridgewater Associates Ray Dalio created the "All-Weather Portfolio" which he designed with ultimate balance in mind. Dalio tested his portfolio against some of history's greatest market fluctuations to insure his formula for reducing risk while maintaining returns stood the test of time. Dalio spoke with Investopedia Editor-In-Chief Caleb Silver about the four factors he uses to build the all-weather portfolio.  

Related Articles
  1. Investing

    Tony Robbins on Ray Dalio's All-Weather Portfolio

    Author, Philanthropist and Strategist Tony Robbins on Ray Dalio.
  2. Tech

    Dalio: "Bitcoin is not a storehold of wealth"

    Bridgewater founder Ray Dalio on the true value of Bitcoin, Blockchain and the state of wealth in the cryptocurrency space to come.
  3. Investing

    Delivering Alpha: Ray Dalio Talks Gary Cohn, Gold and Dollar

    Ray Dalio, head of Bridgewater Associates, spoke on a number of subjects at the Delivering Alpha conference.
  4. Insights

    Ray Dalio Report: The Economic Machine and Where We Are Now

    See why hedge fund manager Ray Dalio thinks he's figured out business cycles and why the simplest answer might not always be the best one.
  5. Investing

    Billionaire Ray Dalio's Bridgewater Bets Big on ETFs: 13F Filing

    Bridgewater Associates, the firm of hedge fund billionaire Ray Dalio, took large positions in ETFs, 13F filings show.
  6. Investing

    Track Dalio’s Stock Picks Amid Trump Talk (VWO, EEM)

    Billionaire Ray Dalio is the founder of one of the world’s largest investment funds, Bridgewater Associates. According to financial accountability engine TipRanks, the $10.16 billion fund generated ...
  7. Investing

    Top 5 Positions in Raymond Dalio's Portfolio (VWO, SPY)

    Discover analyses of the top five positions in the famous hedge fund manager Raymond Dalio's portfolio at the end of the third quarter of 2015.
  8. Investing

    Diversification: My Favorite Term

    We asked world renowned investor and best-selling author Ray Dalio to share his favorite financial term. See why he chose diversification​​​​​​​.
  9. Financial Advisor

    All-Weather Funds: Best For All Market Situations

    You can weather financial market storms by seasoning your portfolio with “all-weather” funds.
  10. Investing

    Ray Dalio Made a Big Bet on GameStop in Q1: 13F

    Bridgewater Associates bought roughly 1.67 million shares of GameStop last quarter.
Trading Center