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23 June 2023 Economics & Growth | Global | Other | US

Ep. 169: Bob Elliott on Bridgewater’s Success, US Inflation and Fed’s Error

Bilal Hafeez

By Bilal Hafeez
1 min read

Bob Elliott is the Co-Founder of Unlimited, which uses machine learning to create index replication ETFs of alternative investments, like hedge funds. Prior to founding Unlimited, Bob was a Senior Investment Executive at Bridgewater Associates, where he served on the Investment Committee (G7) and led Ray Dalio’s personal investment research team for nearly a decade. Bob holds a degree in History and Science from Harvard. In this podcast we discuss:

Lessons learned at Bridgewater
What’s driving inflation
Why Fed hikes are not working
What people get wrong about US growth data
Risks around regional banks and commercial real estate
What sharpe ratio to expect for good investors
How to replicate hedge fund performance
Benefits of diversification
Books mentioned: Changing Fortunes (Volcker), Manias, Panics, and Crashes (Kindleberger), The Economic Organisation of a P.O.W. Camp

You can get more information on Bob’s firm here and follow him here.

Make sure to subscribe to the show on Apple, Spotify, YouTube, or wherever you go for your podcasts. You can follow us on Twitter and LinkedIn.

(The commentary contained in the above article does not constitute an offer or a solicitation, or a recommendation to implement or liquidate an investment or to carry out any other transaction. It should not be used as a basis for any investment decision or other decision. Any investment decision should be based on appropriate professional advice specific to your needs.)

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