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2025-05-14
21:51
Ray Dalio and Bridgewater Portfolio Q1 2025 Update: Top Holdings and Trading Insights

According to StockMKTNewz, Ray Dalio and Bridgewater Associates have released their Q1 2025 portfolio update, showing significant reallocations in their largest holdings (source: WhaleWisdom via Twitter, May 14, 2025). The fund increased positions in key ETFs such as SPY and VWO, while reducing exposure to tech giants like AAPL and MSFT. These shifts indicate a strategic move toward diversification and risk management amidst market volatility. For cryptocurrency traders, Bridgewater's reduced tech exposure may signal caution toward high-beta assets, potentially affecting sentiment in correlated crypto sectors, especially those tied to tech innovation and AI themes.

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