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Bridgewater Clarifies China View After Client Document Leaks

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Mark Melin
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Too much is being made on Bridgewater Associates recent memo expressing concern regarding China, the report authors said in a statement to ValueWalk.

UPDATE: The FT got permission to post the full document - readers can view it here.

Bridgewater: Clarifying private client communication

“While the report to Bridgewater clients is a private communication which they want to continue to try to keep private, Ray Dalio and Bridgewater believe that too much has been made of the shift in their thinking and want to clarify their thinking,” the statement said. The Wall Street Journal first published an article based on a July 21 client memo that outlined their thoughts on China. ValueWalk later reported on the client...

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Mark Melin is an alternative investment practitioner whose specialty is recognizing the impact of beta market environment on a technical trading strategy. A portfolio and industry consultant, wrote or edited three books including High Performance Managed Futures (Wiley 2010) and The Chicago Board of Trade’s Handbook of Futures and Options (McGraw-Hill 2008) and taught a course at Northwestern University's executive education program.