THE UNTOLD BRIDGEWATER STORY - WICH YOU NEED TO KNOW
Updated
THE UNTOLD BRIDGEWATER STORY
Story 1: January 23rd, 2018
Quote: "The hedge fund manager (Ray Dalio) said on Jan. 23 in an interview with CNBC that investors will see "a market blowoff" rally fueled by a flood of cash. "If you're holding cash, you're going to feel pretty stupid," he said.
Dalio founded Bridgewater Associates in 1975. The hedge fund now manages about $160 billion, according to its website. Bridgewater also has the biggest cumulative net profit for a hedge fund firm ever, according to data from LCH Investments. From inception to 2017, Dalio's firm posted a nearly $50 billion gain for its investors, the data showed.
Story 2: January 31, 2018: Bridgewater Huge Net Short Positions on Major DAX Stocks announced in the Federal Gazette (gooogle "net short positions, Federal Gazette Germany," and type in "Bridgewater"
Or click on this chart to get facts & figures:
BRIDGEWATER vs. DAX: DAY TO COVER RATIO ON DAX -0.76% HEAVY WEIGHTED STOCKS (average 30 days) :
Deutsche Telekom AG: 1,93 Days to cover
SAP SE: 2,05 Days to cover
DEUTSCHE BANK AKTIENGESELLSCHAFT: 2,07 Days to cover
Deutsche Post AG: 3,6 (!) Days to cover
Fresenius: SE & Co. KGaA: 2,06 Days to cover
Siemens: 2,01 Days to cover
Allianz SE: 1,9 Days to cover
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München: 2,07 Days to cover
adidas AG: 1,49 Days to cover
BASF SE: 2,75 Days to cover
Bayer Aktiengesellschaft: 2,34 Days to cover
E ON SE: 1,18 Days to cover
Daimler AG: 1,11 Days to cover
To compare this to other net short positons: TESLA is shorted by 18 % of all stocks - but the day to cover ratio of this huge positons is actually just in a range between 2 to maximum 6 tradingdays (!). nasdaq.com/symbol/tsla/short-interest
If ever BRIDGEWATER is wrong about this idea to short the DAX than Europes Bellwether will raise dramatically. BRIDGEWATER is not only shorting the DAX -0.76% . BRIDGEWATER is shorting also Italien Banks by 3 Billion Euro 0.00% . BRIDGEWATER is the largest hedgefonds in the world. "Bridgewater manages about $150 billion in global investments for approximately 350 of the largest and most sophisticated institutional clients." Source: bridgewater.com/
If BRIDGEWATER is shorting the DAX and same time "the largest and most sophisticated institutional clients" having long positions in the DAX there are just two options:
a): BRIDGEWATER is bedding against own clients
b): Clients following Bridgewater and this could be close to manipulating the market.
Bridgewater opens its strategy to the public according to Italy on Boomberg TV: Published on February 1th 15.03 MEZ 2.61% bloomberg.com/news/articles/2018-02-01/bridgewater-triples-wagers-against-italian-firms-to-3-billion
But just a few hours ago bloomberg published this stunning interview on February 1th 05.00 MEZ: bloomberg.com/news/articles/2018-02-01/five-star-leader-vows-to-help-italian-banks-grab-creditor-assets
Story 3: Today, January 5th, 2018
Ray Dalio: Recent market declines are just 'minor corrections,' still lots of cash to buy the dip
The manager of the world's largest hedge fund said the latest moves in the market are "happening sooner than we expected."[/I]
cnbc.com/2018/02/05/ray-dalio-recent-market-declines-are-just-minor-corrections.html
Story 1: January 23rd, 2018
Quote: "The hedge fund manager (Ray Dalio) said on Jan. 23 in an interview with CNBC that investors will see "a market blowoff" rally fueled by a flood of cash. "If you're holding cash, you're going to feel pretty stupid," he said.
Dalio founded Bridgewater Associates in 1975. The hedge fund now manages about $160 billion, according to its website. Bridgewater also has the biggest cumulative net profit for a hedge fund firm ever, according to data from LCH Investments. From inception to 2017, Dalio's firm posted a nearly $50 billion gain for its investors, the data showed.
Story 2: January 31, 2018: Bridgewater Huge Net Short Positions on Major DAX Stocks announced in the Federal Gazette (gooogle "net short positions, Federal Gazette Germany," and type in "Bridgewater"
Or click on this chart to get facts & figures:
BRIDGEWATER vs. DAX: DAY TO COVER RATIO ON DAX -0.76% HEAVY WEIGHTED STOCKS (average 30 days) :
Deutsche Telekom AG: 1,93 Days to cover
SAP SE: 2,05 Days to cover
DEUTSCHE BANK AKTIENGESELLSCHAFT: 2,07 Days to cover
Deutsche Post AG: 3,6 (!) Days to cover
Fresenius: SE & Co. KGaA: 2,06 Days to cover
Siemens: 2,01 Days to cover
Allianz SE: 1,9 Days to cover
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München: 2,07 Days to cover
adidas AG: 1,49 Days to cover
BASF SE: 2,75 Days to cover
Bayer Aktiengesellschaft: 2,34 Days to cover
E ON SE: 1,18 Days to cover
Daimler AG: 1,11 Days to cover
To compare this to other net short positons: TESLA is shorted by 18 % of all stocks - but the day to cover ratio of this huge positons is actually just in a range between 2 to maximum 6 tradingdays (!). nasdaq.com/symbol/tsla/short-interest
If ever BRIDGEWATER is wrong about this idea to short the DAX than Europes Bellwether will raise dramatically. BRIDGEWATER is not only shorting the DAX -0.76% . BRIDGEWATER is shorting also Italien Banks by 3 Billion Euro 0.00% . BRIDGEWATER is the largest hedgefonds in the world. "Bridgewater manages about $150 billion in global investments for approximately 350 of the largest and most sophisticated institutional clients." Source: bridgewater.com/
If BRIDGEWATER is shorting the DAX and same time "the largest and most sophisticated institutional clients" having long positions in the DAX there are just two options:
a): BRIDGEWATER is bedding against own clients
b): Clients following Bridgewater and this could be close to manipulating the market.
Bridgewater opens its strategy to the public according to Italy on Boomberg TV: Published on February 1th 15.03 MEZ 2.61% bloomberg.com/news/articles/2018-02-01/bridgewater-triples-wagers-against-italian-firms-to-3-billion
But just a few hours ago bloomberg published this stunning interview on February 1th 05.00 MEZ: bloomberg.com/news/articles/2018-02-01/five-star-leader-vows-to-help-italian-banks-grab-creditor-assets
Story 3: Today, January 5th, 2018
Ray Dalio: Recent market declines are just 'minor corrections,' still lots of cash to buy the dip
The manager of the world's largest hedge fund said the latest moves in the market are "happening sooner than we expected."[/I]
cnbc.com/2018/02/05/ray-dalio-recent-market-declines-are-just-minor-corrections.html
Note
This is Germany^s largest financial Newspaper.Headliner:
handelsblatt.com/my/finanzen/anlagestrategie/trends/bridgewater-wie-der-weltgroesste-hedgefonds-auf-den-dax-absturz-wettet/20932048.html
This artikel is free for reading if you sing up for test reading.
This Artikel is based on the facts collected and published here on Trading View, forwarded to the news team of The Handelsblatt.com
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Its in the news now:Thanks to the great German Stockmarket Analyst Stephan Heibel this story is now going to the public:
heibel-unplugged.de/2301,bridgewater-stuerzt-dax-in-crash-modus/
On Wednesday the largest Newspaper in Switzerland also will write about this stunning Bridgewater "Timing" - following the here on Tradingview.com published trading ideas.
Today in the afternoon it was the headliner on Germany^s largest Financial Newspaper, the Handelsblatt.com
This is Germany^s largest financial Newspaper.
Todays Headliner (in the afternoon):
handelsblatt.com/my/finanzen/anlagestrategie/trends/bridgewater-wie-der-weltgroesste-hedgefonds-auf-den-dax-absturz-wettet/20932048.html
This artikel is free for reading if you sing up for test reading.
This Artikel is based on the facts collected and published here on Trading View, forwarded to the news team of The Handelsblatt.com
Note
Handelsblatt.com is the largest financial newspaper and following this story based on the research here published on Tradingview.com one to one. This story is published on the global version last night.global.handelsblatt.com/finance/us-hedge-fund-bets-german-blue-chips-884306
Note
Today once more: PAGE 1 storyBRIDGEWATER GEGEN DEN DAX
Weltgrößter Hedgefonds wettet auf weiteren Dax-Crash
Fünf Milliarden Euro hat Bridgewater in fallende Dax-Kurse investiert. Doch anstatt Gewinne einzustreichen, legt der Hedgefonds noch einmal deutlich nach.
handelsblatt.com/finanzen/anlagestrategie/fonds-etf/bridgewater-gegen-den-dax-weltgroesster-hedgefonds-wettet-auf-weiteren-dax-crash/20941634.html
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BRIDGEWATER increased net short positions on the DAX from 5 Billion now to 7-8 Billion Euro. This is a HUGE short term risk for both sides - long or short.Trade active
BRIDGEWATER IS ATTACKING NETHERLANDS AND FRANCE AS WELL:twitter.com/srussolillo/status/961876996618792966
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Bridgewater: Total Volume short Europe now at least 18,57 bn.6,3 Mrd. Euro: Germany
3,0 Mrd. Euro: Italien
1,2 Mrd. Euro: IBEX35 Werte
1,4 Mrd. Euro: AEX: ING/ASML/Philips/Unilever
1,1 Mrd. Euro: TOTAL SA
0,7 Mrd. Euro: Sanofi
0,6 Mrd. Euro: BNP
0,3 Mrd. Euro: Airbus
0,5 Mrd. Euro: AXA
------------------
15,1 Mrd. Euro or 18.57 Bn Dollar.
Source NL shorts: iex.nl/Column/275064/Er-zit-een-dikke-shorter-in-de-AEX.aspx,3
Source IBEX 35 shorts: elconfidencial.com/mercados/2018-02-06/ray-dalio-1200millones-bajistas-santander-bbva-ibex_1517520/
Source: Italien bloomberg.com/news/articles/2018-02-01/bridgewater-triples-wagers-against-italian-firms-to-3-billion
Source quadruples shorts: bloomberg.com/news/articles/2018-02-09/ray-dalio-bridgewater-quadruples-shorts-on-european-union-stocks
Source other shorts, Airbus: twitter.com/srussolillo/status/961876996618792966
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BRIDGEWATER NOW PESSIMISTIC ABOUT STOCKMARKETS:FT front page - Bridgewater “We'll probably have a much bigger shakeout coming"
forexlive.com/news/!/ft-front-page-on-equity-sell-off-bridgewater-investment-chief-sees-new-era-of-volatility-201802
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Ray Dalios biggest mistake, probably ever: Italian election’s biggest winner is Europe
politico.eu/article/italy-election-2018-biggest-winner-is-europe/
vs.
Bridgewater Triples Bets Against Italian Firms to $3 Billion
Hedge fund firm raises bet against Intesa, shorts Atlantia
Bridgewater raises short positions ahead of national elections
bloomberg.com/news/articles/2018-02-01/bridgewater-triples-wagers-against-italian-firms-to-3-billion
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Latest update on Bridgewater: It's Dalio Versus Everyone Else as Money Flows to Europe
I’m surprised. That’s a big bet. Dalio and his team are very confident,” said Rick Herman, managing director of asset allocation who helps oversee about $30 billion at BB&T Institutional Investment Advisors Inc. “That’s definitely out of consensus. European stocks are cheaper, and they also have stronger earnings growth.”
bloombergquint.com/markets/2018/02/26/it-s-dalio-versus-everyone-else-as-money-flows-to-europe-stocks
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Just to compare: US-Investors sold assets for 41 Bn USD in a full month. BRIDGEWATER sold stocks for at least 22 Bn USD just within a few days only. Same time Europe’s Stockmarket is much smaller than the US Stockmarket.„Investors staged a near-record exodus from US stocks in February
Funds that focus on U.S. stocks saw investors withdraw $41.1 billion in February, according to market data firm TrimTabs.
The total was the third-largest ever and came during a month when the Dow industrials lost about 4 %“ cnbc.com/2018/03/06/investors-staged-a-near-record-exodus-from-us-stocks-in-february.html
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High-performance U.S. tech stocks drive Nasdaq to record highinvesting.com/news/stock-market-news/highperformance-us-tech-stocks-drive-nasdaq-to-record-high-1334870
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