Episode 12: Bob Prince - Co-CIO of Bridgewater Associates

This Wednesday, I had the privilege of speaking with Bob Prince, one of the most influential macro investors of our time. As Co-Chief Investment Officer at Bridgewater Associates, the world’s largest hedge fund, Bob has spent decades refining the firm’s systematic approach to global markets, risk management, and economic forecasting.

Bob joined Bridgewater in the 1980s, working alongside Ray Dalio to develop the firm’s renowned All Weather strategy—a risk-balanced investment approach designed to perform across economic cycles. Over the years, he has been a key architect of Bridgewater’s macroeconomic insights and portfolio construction methods, helping institutions and governments navigate volatile markets. His ability to bridge economic theory with practical investing has made him one of the most respected voices in finance.

In our longest episode yet, we dive deep into Bob’s journey—from his early career and formative experiences to the evolution of Bridgewater and the principles behind its success. He shares insights on leadership, decision-making, and the role of humility in investing, along with lessons learned from working with some of the greatest minds in finance.

We also discuss what he’s watching in today’s macro environment, and his advice for the next generation. Thanks for tuning in and I hope you enjoy!