The David Rubenstein Show

Ray Dalio

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Oct 31, 2019
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INSIGHT

Recession Factors

  • Ray Dalio emphasizes understanding the economic machine and its principles.
  • He highlights key recession factors: central bank policy limitations, wealth gap, elections (capitalism vs. socialism), and China's rise.
ANECDOTE

Past Recession Success

  • Dalio's firm performed exceptionally well during the last recession, achieving a 28% return during the worst year.
  • He attributes this success to anticipating the debt crisis and positioning accordingly.
ANECDOTE

Early Market Interest

  • Dalio's interest in finance began at age 12 when he caddied and invested his earnings in the stock market.
  • His first stock purchase, based on its low price, unexpectedly yielded profits, sparking his passion for markets.
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