Bridgewater Associates: Assessing the Vulnerabilities in Portfolios—and What to Do About Them


Description

Senior Portfolio Strategist, Head of Client Service and Marketing, and Editor of the Bridgewater Daily Observations, Jim Haskel, recently sat down with WTW’s Jon Pliner and Mercer’s Rich Nuzum to discuss the risks they see in asset allocations today and how investors can help protect their portfolios. The conversation focuses on the main vulnerabilities in portfolios today and how improved governance and diversification can help address them.

Recorded Date: June 30, 2025

Editor’s note: The views of external guests do not necessarily reflect the views of Bridgewater.

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