I am currently editor of Reuters U.S. Markets; former writer of WSJ's MarketBeat Blog, author of Never Buy Another Stock Again.

Bridgewater's 'All Weather Fund' slumps amid market storm

reuters.com — The All Weather Fund is one of two big portfolios managed by Bridgewater Associates and uses a so-called "risk parity" strategy that is supposed to make money for investors if bonds or stocks sell off, though not simultaneously. (Reporting by Jennifer Ablan; Editing by Lisa Shumaker)

UPDATE 1-Bridgewater's $80 bln 'All Weather Fund' down 4.2 pct in August -sources

uk.reuters.com — (Adds quotes from analysts, year-to-date figure) By Jennifer Ablan and David Gaffen NEW YORK, Sept 3 (Reuters) - The $80 billion Bridgewater "All Weather Fund", managed by hedge fund titan Ray Dalio, was down 4.2 percent in August alone, posting a year-to-date return of negative 3.76 percent, said three people familiar with the fund's performance on Thursday.
Sep 03, 2015

Bridgewater's $80bn All-Weather fund couldn't handle August weather, lost 4.2%, now down for the year... uk.mobile.reuters.com/article/idUKL1…

UPDATE 1-Bridgewater's $80 bln 'All Weather Fund' down 4.2 pct in August -sources

reuters.com — By Jennifer Ablan and David Gaffen NEW YORK, Sept 3 (Reuters) - The $80 billion Bridgewater "All Weather Fund", managed by hedge fund titan Ray Dalio, was down 4.2 percent in August alone, posting a year-to-date return of negative 3.76 percent, said three people familiar with the fund's performance on Thursday.

Stocks end week lower, bruised by China yuan weakness

dailymail.co.uk — NEW YORK, Aug 14 (Reuters) - Equities on world bourses ended the week lower on Friday after China's currency devaluation on Tuesday shook investors, though volatility declined late in the week, suggesting markets had absorbed Beijing's surprising actions. For the week, the MSCI All World Index fell 0.4 percent, its second consecutive weekly decline.

GLOBAL MARKETS-Stocks end week lower, bruised by China yuan weakness

reuters.com — Markets calm after week of tumult * U.S. crude oil touches 6-1/2-year low * Greek parliament approves third bailout By David Gaffen NEW YORK, Aug 14 (Reuters) - Equities on world bourses ended the week lower on Friday after China's currency devaluation on Tuesday shook investors, though volatility declined late in the week, suggesting markets had absorbed Beijing's surprising actions.

Stocks set for weekly drop, bruised by China yuan weakness

dailymail.co.uk — NEW YORK, Aug 14 (Reuters) - Equities on world bourses were on track to end the week mostly lower Friday, after China's surprise currency devaluation on Tuesday. U.S. stock indexes edged up, bond yields were little changed and the U.S.

GLOBAL MARKETS-Stocks set for weekly drop, bruised by China yuan weakness

reuters.com — Markets calm after week of tumult * U.S. crude oil touches 6-1/2-year low * Greek parliament approves third bailout * Euro zone GDP falls short By David Gaffen NEW YORK, Aug 14 (Reuters) - Equities on world bourses were on track to end the week mostly lower Friday, after China's surprise currency devaluation on Tuesday.

World stocks set for weekly drop, bruised by China's yuan weakness

dailymail.co.uk — NEW YORK, Aug 14 (Reuters) - Equities on world bourses were on track to end the week mostly lower at midsession Friday, after China's surprise currency devaluation on Tuesday. U.S. stock indexes were little changed for the session, bond yields were slightly higher and the U.S.

GLOBAL MARKETS-World stocks set for weekly drop, bruised by China's yuan weakness

reuters.com — Markets calm after week of tumult * U.S. crude oil sees 6 1/2-year low * Greek parliament approves third bailout * Euro zone GDP falls short By David Gaffen NEW YORK, Aug 14 (Reuters) - Equities on world bourses were on track to end the week mostly lower at midssesion Friday, after China's surprise currency devaluation on Tuesday.

Shares, bond yields gain as currency war fears ease

More Articles →
Sep 04, 2015

For the week? S&P lost 3.4 pct, Nasdaq 3 pct, Dow dropped 3. 2 pct.

Sep 04, 2015

And that'll do it...we end lower, but nowhere near the worst levels.

Sep 04, 2015

-- That's Northern Trust's Carl Tannenbaum, in a note just now. #markets

Sep 04, 2015

"As long as there are fears that even a small step might send markets down the elevator shaft, the Fed might be content to stand where it is

Sep 04, 2015

@sahrtrading Just getting to that! 10-year yield has slipped a mere 2+ basis points, to 2.129% from 2.152%. Two-yr goes to 0.705 from 0.71.

Sep 04, 2015

So to recap. Since 8/17, S&P 500 is down 8.5%. Dow down 8%. Nasdaq down 7.9%.

Sep 04, 2015

The VIX inversion is the "longest of the year" and has Cantor Fitzgerald concerned about a more significant retest. #markets

Sep 04, 2015

Still waiting for some late-day fire, but not sure we're getting it. Lot of people trying to get out of town.

Sep 04, 2015

The 1867 level looms large on the S&P, many figure we'll get a re-test of that before this volatility declines.


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