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Allocation Quote by Ray Dalio

“You should have a strategic asset allocation mix that assumes that you don't know what the future is going to hold.” quote by Ray Dalio
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“You should have a strategic asset allocation mix that assumes that you don't know what the future is going to hold.”

Ray Dalio

About This Quote

Source Book: Principles by Ray Dalio, 2017

Advocates a flexible investment strategy that accepts uncertainty about future market conditions.

In simple terms: Use adaptable asset allocation.

Key Takeaway

Diversify without predicting the future.

Themes

finance investment risk management

Mood

prudent strategic

Type

financial advisory

When to use this quote

  • financial planning
  • retirement saving
  • wealth management
  • corporate finance

Key Concepts

portfolio theory uncertainty strategic planning

Questions to Reflect On

  • How do you balance risk and flexibility?
  • What indicators guide your allocation decisions?
A Different Perspective

Market unpredictability can still cause losses despite diversification.

2.9 out of 5 (9 ratings)

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