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. Small Business

    Ray Dalio's Success Story: Net Worth, Education & Top Quotes

    Read about Ray Dalio, one of the most successful investors in the United States and founder of the world's largest hedge fund, Bridgewater Associates.
  2. 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.
  3. Investing

    Ray Dalio: Sell Expensive Stocks, Party Like Crazy

    Raining Money: the hedge fund founder advises rotating from pricey stocks to cheap ones.
  4. 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.
  5. Investing

    Billionaire Dalio Buys GLD, IAU in Q2: 13F Filing

    After Bridgewater Associates founder Ray Dalio recommended that investors take positions in gold, his 13F reveals that he has followed his own advice.
  6. Investing

    Ray Dalio releases "Principles for Success" as an animated series

    Ray Dalio, the legendary investor, author, and philanthropist, has turned his best selling book, "Principles", into a 30-minute animated video series.
  7. 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​​​​​​​.
  8. Investing

    Ray Dalio Helped Launch This Fast Food Phenomenon

    Renowned investor, best-selling author and founder of Bridgewater Associates, Ray Dalio is also responsible for helping to fund McDonald's very own Chicken McNuggets®.
  9. Insights

    Bridgewater Leader Dalio Criticizes Wall Street Journal for Distortions

    Dalio, the head of Bridgewater Associates, has accused the publication of printing a biased story about his firm.
  10. Investing

    Bridgewater Associates: Investment Manager Highlight

    Discover the investment methodologies of Ray Dalio's Bridgewater Associates, the world's largest and most profitable hedge fund.
Trading Center