
"I think at the end of the day, like the reason I\"m so excited about all W in this channel is that it\"s just it\"s really a one stop shop line item that can help investors plug a lot of gaps in their portfolio."
The discussion highlights the Bridgewater All-Weather ETF (ticker ALW) and its role as a diversified, capital efficient solution for investors. The strategy is built to balance risk across different economic environments including shifts in growth and inflation. While it may underperform during strong equity rallies, it offers significant diversification benefits, serving as an alternative or complement to traditional 60/40 portfolios, especially for long-term investors aiming to manage downside risk.
Talk Your Book: Investing in the All Weather Strategy
September 29, 2025
Portfolio Diversification