Ray Dalio's Way Loses Shine As Investors Flee From Risk-Parity Funds After Disappointing Returns
Ray Dalio's Way Loses Shine As Investors Flee From Risk-Parity Funds After Disappointing Returns
由于投资者在回报令人失望后逃离风险平价基金，雷·达利奥的道路失去了光彩
A popular asset allocation strategy promoted by hedge funds, including Bridgewater Associates' Ray Dalio, is reportedly facing investor redemptions after underperforming promises.
据报道，包括Bridgewater Associates的雷·达利奥在内的对冲基金推动的一项受欢迎的资产配置策略因承诺表现不佳而面临投资者赎回。
What Happened: Bridgewater and other hedge funds promised superior returns with their "risk-parity portfolios," but after half a decade of subpar performance, investors are pulling their money out, Bloomberg reported.
发生了什么：彭博社报道，布里奇沃特和其他对冲基金承诺通过其 “风险平价投资组合” 获得丰厚的回报，但在表现不佳的五年之后，投资者正在撤出资金。
Large investors, including public pension funds in New Mexico, Oregon, and Ohio, have withdrawn their investments, leading to a $70 billion decline in these funds from their peak three years ago. This comes despite reassurances from hedge funds that things could improve in the next decade.
大型投资者，包括新墨西哥州、俄勒冈州和俄亥俄州的公共养老基金，已经撤回了投资，导致这些基金从三年前的峰值下降了700亿美元。尽管对冲基金保证未来十年情况可能会有所改善，但还是出现了这种情况。
Risk parity...
报告...
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