Bridgewater Associates
Episode Description:
On today’s show, Stephen Gilmore interviews Greg Jensen. Stephen is the Chief Investment Officer at New Zealand Super Fund, the NZD $59 billion (USD $41 billion) innovative sovereign wealth fund whose CEO Matt Whineray was a former guest on Capital Allocators. Greg is the Co-CIO of Bridgewater Associates, where he works alongside fellow Co-CIOs Ray Dailo and Bob Prince at the $150 billion systematic global macro manager that he joined twenty-five years ago.
Bridgewater’s investment process is underpinned by their desire to understand how global markets and economies work, use of technology, and principles-based firm culture focused on radical truth and transparency. We kick if off with my chatting with Stephen about his relationship with Bridgewater, uniqueness of the firm, and fit in New Zealand Super’s portfolio.
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All opinions expressed by Ted and podcast guests are solely their own opinions and do not reflect the opinion of the firms they represent. This podcast is for informational purposes only and should not be relied upon as a basis for investment decisions.