MORE FROM RAY DALIO

These documents have been floating around the blogosphere, but I figured I should post them nonetheless since many likely haven’t seen them. ¬†I haven’t read them in their entirety yet, but if they’re on par with Dalio’s usual work then they’ll be very good. ¬†Hopefully more insights will come when I get around to reviewing them in full (thanks to Meb Faber for the links):

A Template for Understanding

Risk Parity is About Balance

Engineering Targeted Returns and Risks

** And if you haven’t read the Economist piece and my comments on Dalio then see here….

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Cullen Roche

Mr. Roche is the Founder of Orcam Financial Group, LLC. Orcam is a financial services firm offering research, private advisory, institutional consulting and educational services.

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