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I love this...
"Risk Adjusted-Returns is a psy-op" -@LukeDavisgrey
I've always wondered if "risk-adjusting" and "beta-neutral" is really just a CCP psy-op to slow American growth or it's just a side effect of an aging population and public pensions & endowments that don't take risk.
Either way it feels like an incentive system set up to centralize control rather than create new growth and grow the pie.
I think the inceptor of this was Ray Dalio who was likely co-opted by CCP money to build Bridgewater and create a benchmark for risk-adjusting returns to slow investment in real innovative & volatile companies.
That's why I say the heroes of this generation are usually the villians of the next...
Dalio's previous endeavors failed and it seems like Bridgewater has a large allocation of Chinese money as per @realrobcopeland
Dalio is smart but not sure history will be on his side...
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