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Research Reports
- Quarterly Research Reports
- Annual Research Reports
- General Research Reports
Quarterly Research Reports
Grantham, Mayo, & van Otterloo (GMO)
Quarterly Letter 3Q 2019
Quarterly Letter 3Q 2019
John Hussman (Hussman Funds)
Update 11 November 2019
Hoisington Investment Management
Quarterly Review and Outlook
Quarterly Review and Outlook
Crestmont Research
Quarterly Review of the Price/Earnings Ratio
Quarterly Review of the Price/Earnings Ratio
Annual Research Reports
JP Morgan 2019 Long-Term Capital Market Assumptions
Executive Summary
Executive Summary
BlackRock 2019 Global Investment Outlook
LPL Financial Outlook 2019
Credit Suisse 2019 Global Investment Returns Yearbook
(Summary Edition)
(Summary Edition)
General Research Reports
Crestmont Research
Understanding Secular Stock Market Cycles
Understanding Secular Stock Market Cycles
Ray Dalio (Bridewater Associates)
"How the Economic Machine Works"
"How the Economic Machine Works"
Ray Dalio is arguably one of the most successful hedge fund managers ever. From Wikipedia:
"Ray Dalio (born August 8, 1949) is an American businessman and founder of the investment firm Bridgewater Associates.
In 2012, Dalio appeared on the annual Time 100 list of the 100 most influential people in the world. In 2011 and 2012 he was listed by Bloomberg Markets as one of the 50 Most Influential people. Institutional Investor’s Alpha ranked him No. 2 on their 2012 Rich List. According to Forbes, he was the 30th richest person in America and the 69th richest person in the world with a net worth of $15.2 billion as of October 2014."
His paper on "How the Economic Machine Works" is a must-read for those attempting to understand the current state of the massive debt super-cycle we are stuck within. For those who find the entire document too difficult to understand, Mr. Dalio has provided a video of some of the basic concepts (though there is far more information in the complete PDF paper).
"Ray Dalio (born August 8, 1949) is an American businessman and founder of the investment firm Bridgewater Associates.
In 2012, Dalio appeared on the annual Time 100 list of the 100 most influential people in the world. In 2011 and 2012 he was listed by Bloomberg Markets as one of the 50 Most Influential people. Institutional Investor’s Alpha ranked him No. 2 on their 2012 Rich List. According to Forbes, he was the 30th richest person in America and the 69th richest person in the world with a net worth of $15.2 billion as of October 2014."
His paper on "How the Economic Machine Works" is a must-read for those attempting to understand the current state of the massive debt super-cycle we are stuck within. For those who find the entire document too difficult to understand, Mr. Dalio has provided a video of some of the basic concepts (though there is far more information in the complete PDF paper).
| ray_dalio__how_the_economic_machine_works__leveragings_and_deleveragings.pdf |
Mr. Dalio discussing some of this papers topics in New York in 2016:
We'll Live to 100-How Can We Afford It
World Economic Forum May 2017
World Economic Forum May 2017