Calls
6
#602
Alpha Score 53.4
Ray Dalio
Founder, Bridgewater Associates
Win Rate
50.0%
return
+1.0%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jan 22
$451.79
-11.0%
1. THE FACT: Ray Dalio clarifies that the monetary order breaking down means fiat currencies and debt are not being held by central banks as a storehold of wealth in the same way as in the recent past, driven by the Big Cycle.
2. THE BRIDGE: If central banks are reducing their holdings of fiat currencies and debt as a store of wealth, it signals a systemic shift away from these traditional assets. This loss of confidence at the institutional level would likely lead to a broader search for alternative stores of value, such as gold or other hard assets, to hedge against currency devaluation and systemic risk.
3. THE VERDICT: Central banks' changing approach to fiat currencies and debt as a store of wealth indicates a fundamental shift that favors alternative, more stable assets.
1. THE FACT: Ray Dalio clarifies that the monetary order breaking down means fiat currencies and debt are not being held by central banks as a storehold of wealth in the same way as in the recent past, driven by the Big Cycle.
2. THE BRIDGE: If central banks are reducing their holdings of fiat currencies and debt as a store of wealth, it signals a systemic shift away from these traditional assets. This loss of confidence at the institutional level would likely lead to a broader search for alternative stores of value, such as gold or other hard assets, to hedge against currency devaluation and systemic risk.
3. THE VERDICT: Central banks' changing approach to fiat currencies and debt as a store of wealth indicates a fundamental shift that favors alternative, more stable assets.
Commodities
Long
May 24
$266.32
-4.0%
Dalio is selling stocks hurt by AI (e.g., Salesforce, Adobe, Booking, Mastercard) and buying AI beneficiaries: Amazon (cloud), TSMC (semiconductor manufacturing), Broadcom (chips), Nvidia (chips). AI is expected to drive 20-30% growth for these companies over 5-10 years.
Hyperscalers
Long
May 24
$414.14
-12.8%
Dalio is selling stocks hurt by AI (e.g., Salesforce, Adobe, Booking, Mastercard) and buying AI beneficiaries: Amazon (cloud), TSMC (semiconductor manufacturing), Broadcom (chips), Nvidia (chips). AI is expected to drive 20-30% growth for these companies over 5-10 years.
AI ASIC
Long
May 24
$751.00
+26.9%
Micron benefits from a DRAM supply bottleneck and surging AI demand expected to persist through 2027-2028. It is the cheapest AI beneficiary at 13x forward earnings, versus 20-30x for peers.
AI Memory
Long
May 24
$215.33
+4.5%
Dalio is selling stocks hurt by AI (e.g., Salesforce, Adobe, Booking, Mastercard) and buying AI beneficiaries: Amazon (cloud), TSMC (semiconductor manufacturing), Broadcom (chips), Nvidia (chips). AI is expected to drive 20-30% growth for these companies over 5-10 years.
AI Compute
Long
May 24
$404.52
+2.6%
Dalio is selling stocks hurt by AI (e.g., Salesforce, Adobe, Booking, Mastercard) and buying AI beneficiaries: Amazon (cloud), TSMC (semiconductor manufacturing), Broadcom (chips), Nvidia (chips). AI is expected to drive 20-30% growth for these companies over 5-10 years.
Foundry Equipment
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Ray Dalio has 6 trade ideas tracked on Buzzberg across 6 tickers since December 2025. Ranked #602 on the Buzzberg Alpha leaderboard. Most covered: GOLD, TSM, MU.
