Bridgewater’s Main Macro Funds Extend Gains but Still Lag YTD

The world’s largest hedge fund firm is experiencing a wide divergence in performance between its risk parity fund and its macro funds.


Bridgewater Associates’ three main funds each eked out a small gain in September. But with three months to go in the year, the Westport, Connecticut, firm’s two main macro hedge funds are still deeply in the red.

For example, the Pure Alpha I fund posted a small, 0.3

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