Bridgewater Associates co-founder Ray Dalio says he wants to find 20 to 40 uncorrelated investments. In a bad year for the stock market, since we bad for most stock for a bunch of reasons, people are overexposed to stocks and feel that when we enter a downturn. "For me, a little bit of that is expressed in the ultimate liquidity portfolio," Bridgewater managing director Tom Zoellner says.
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