Post by Bridgewater Associates

Most portfolios were built for a world that no longer exists. Co-CIO Karen Karniol-Tambour spoke at the 2026 Fiduciary Investors Symposium at Harvard about how the twin forces of modern mercantilism and AI are reshaping the investment landscape—and the three exposures investors should revisit as this new environment takes shape: https://lnkd.in/g4w4ga9s