Ray Dalio Stock Tracker

Michael Burry Tracker @BurryTracker
Buffet Tracker @BuffetTracker
Pelosi Tracker @PelosiTracker_

[Ray Dalio Stock Tracker @DalioTracker]

Ray Dalio worried that US rivalry with China may lead to governments questioning investors.

The largest share of Dalio's portfolio is still $IVV, BlackRock Institutional Trust Company

[Ray Dalio Stock Tracker @DalioTracker]

Billionaire Ray Dalio warned the probability of a US civil war is as high as 40%.

[Ray Dalio Stock Tracker @DalioTracker]

BREAKING 🚨 Ray Dalio's firm BridgeWater Associates released Q1 13F filings!
Most notably...
Dalio more than doubled his stake in $NVDA

[Ray Dalio Stock Tracker @DalioTracker]

BlackRock (IVV), a multinational investment company, warns that the weak Yen will deter foreigners from investing in Japan.

IVV is Dalio's top investment at 14%.

[Ray Dalio Stock Tracker @DalioTracker]

RIP Jim Simons 🕊️

The greatest money maker in modern financial history, game recognize game.

[Ray Dalio Stock Tracker @DalioTracker]

Current Top 5 Positions:
$IVV 14%
$IEMG 14% (1% increase from last quarter)
$PG 11%
$KO 8%
$COST 7%

New CEO at Bridgewater Associates says he overhauled the world's largest hedge fund to mark a "break" from founder Ray Dalio.

[Ray Dalio Stock Tracker @DalioTracker]

Billionaire Ray Dalio says he holding gold as a buffer against inflation.

"Gold is a non-debt-backed form of money. It's like cash, except unlike cash and bonds, which are devalued by risks of default or inflation, gold is supported by risks of debt defaults and inflation."

[Ray Dalio Stock Tracker @DalioTracker]

Current Top 5 Positions:
$IVV 14%
$IEMG 13%
$PG 11%
$KO 8%
$COST 7%

Let's see if his magic actually does run out...

[Nancy Pelosi Stock Tracker ♟ @pelositracker]

BREAKING 🚨: The Queen is back

Nancy Pelosi just bought $5M of $NVDA calls with a strike price of $120 and expiration date of 12/20/24

This is her largest purchase in over 3 years

[Brian Schardt @brianschardt]

We gave ChatGPT $50k of our money to see if it can beat hedgefunds

1500 people joined and now another $1 million+ is copying ChatGPT via Autopilot

So lets have some fun here

No clue how it'll do, but will be fun to do it with everyone

More details on "The ChatGPT Challenge"👇

[Ray Dalio Stock Tracker @DalioTracker]

@Chrisjjosephs 👀

[Ray Dalio Stock Tracker @DalioTracker]

@brianschardt 👀

[Brian Schardt @brianschardt]

BREAKING:

The FED has OFFICIALLY pivoted

increased their balance sheet by another $100 billion, bringing total to $400 billion in the last 2 weeks. (QE)

Simultaneously, increasing rates by .25% (QT)

What is the Net Effect? QE or QT?

👇👇👇

[Ray Dalio Stock Tracker @DalioTracker]

For those interested in a way to conveniently copy these trades automatically

Download Autopilot below 🫡

https://t.co/umvihNupp1

[Ray Dalio Stock Tracker @DalioTracker]

Ray Dalio's Bridgewater Associates filed a quarterly update on their stock holdings.

Generally Reducing positions in the overall market.

Largest changes were sales of approximately $200M of Proctor & Gamble ( $PG ) and Johnson & Johnson ( $JNJ )

[Davey Day Trade Tracker @DaveyDayTracker]

BREAKING:
@stoolpresidente to return to day trading in March 2023

He just posted this video on Instagram. Not Satire*
#ddtg

[Nancy Pelosi Stock Tracker ♟ @pelositracker]

If Twitter shuts down, so do we, meaning you may miss some of her future trades

In response we created email alerts so that you still get notifications the next time she makes a trade

Sign up below 🫡
https://t.co/WVxwIO6vIm

[Ray Dalio Stock Tracker @DalioTracker]

Pre-order Autopilot to copy Bridgewaters trades in real-time: https://t.co/WxzZTorqN7

[Ray Dalio Stock Tracker @DalioTracker]

BREAKING: Bridgewater (prev. Ray Dalio)

Reduces their European short position from over 7B to under 1B, and sells out the majority of his $BABA stake

Current Top 10 Positions
$PG 4%
$JNJ 4%
$PEP 3%
$KO 3%
$IEMG 3%
$IVV 3%
$COST 3%
$VWO 3%
$WMT 3%

[Ray Dalio Stock Tracker @DalioTracker]

Source: https://t.co/l7ETaAJ8db

[Ray Dalio Stock Tracker @DalioTracker]

Ray Dalio Gives Up Control of Bridgewater, transitioning $150 billion in assets to the next generation of leaders.

He will stay on as a CIO mentor and an operating board member.