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Tag: Institutional Investing

Editorial illustration of Bridgewater Associates as a fortress built from financial charts, AI circuitry, and global market symbols, representing Ray Dalio’s macro investing strategy and hedge fund performance in 2025.

Principles of Prosperity: How Bridgewater’s AI-Driven “Machine” Built a Fortress in 2025

After years of skepticism, Bridgewater roared back in 2025. Pure Alpha surged, All Weather delivered, and Ray Dalio’s machine pivoted hard into U.S. equities and AI infrastructure. Fortress rebuilt — with a few cracks worth watching.

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Tags: AI Investing, All Weather Strategy, Bridgewater Associates, featured-hedge-funds, FUNanc1al Edge, FUNanc1al Humor, FUNanc1al Investing, FunFund Index, Global Macro, Hedge Funds, hub-hedge, Institutional Investing, Market Cycles, Portfolio Construction, Ray Dalio
Illustration of an oil drilling rig representing Nabors Industries’ turnaround, hedge fund interest, and Saudi Aramco joint venture.

Hedge Funds Miller Value and Värde Partners Love Nabors Industries’ Cheap Shares, Deleveraging, and Saudi Aramco JV

Hedge funds are circling Nabors Industries — and not by accident. With aggressive deleveraging, a Saudi Aramco joint venture, and valuation metrics that still scream skepticism, NBR may be one of energy’s most misunderstood value plays.

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Tags: buy-or-sell-nbr, deep-value, deleveraging, energy-stocks, featured-hedge-funds, featured-value, funstock-index, hedge-fund-holdings, hub-energy, hub-hedge, hub-value, institutional-investing, international-drilling, nabors-industries, nyse-nbr, oil-and-gas, risks-buying-nbr, saudi-aramco, short-interest, value-stocks, why-buy-nbr