22 October 2009
Why Bridgewater? Because we've loaded up their 13fs in a big Tableau model. And that's what we'll look at tomorrow. For today, the Bridgewater long portfolio outperformed the SP500 by 1 basis point. It's tough finding alpha these days. Ask Galleon. Someone out there has a portfolio loaded with REITs, banks, drillers and AAPL. He's happy. Bridgewater is average.