Bridgewater reportedly dumped all U.S.-listed China equities, a marked shift given Ray Dalio’s prior defenses of investing in China. Regulatory and geopolitical risk is now steering even giant funds to reduce China exposure.
— Capital flight from China exposure signals the decoupling is moving from rhetoric to portfolio construction, shaping global finance and supply chains.
Oren Cass
2025.08.18
100% relevant
The article opens with Bridgewater’s exit from U.S.-listed China stocks and contrasts it with Dalio’s past 'strict parent' defense of the CCP.
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