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
由於投資者在回報令人失望後逃離風險平價基金，雷·達利奧的道路失去了光彩
A popular asset allocation strategy promoted by hedge funds, including Bridgewater Associates' Ray Dalio, is reportedly facing investor redemptions after underperforming promises.
據報道，包括Bridgewater Associates的雷·達利奧在內的對沖基金推動的一項受歡迎的資產配置策略因承諾表現不佳而面臨投資者贖回。
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.
發生了什麼：彭博社報道，布里奇沃特和其他對沖基金承諾通過其 “風險平價投資組合” 獲得豐厚的回報，但在表現不佳的五年之後，投資者正在撤出資金。
Large investors, including public pension funds in New Mexico, Oregon, and Ohio, have withdrawn their investments, leading to a $70 billion decline in these funds from their peak three years ago.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.
大型投資者，包括新墨西哥州、俄勒岡州和俄亥俄州的公共養老基金，已經撤回了投資，導致這些基金從三年前的峯值下降了700億美元。儘管對沖基金保證未來十年情況可能會有所改善，但還是出現了這種情況。
Risk parity...
報告...
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