Proprietary Systematic Portfolio Architectures

For the Final Stages of the Long-Term Debt Cycle

Through exhaustive research, Ray Dalio—arguably the most well-known and successful macro investor of the last fifty years—has proven that the final stages of historic long-term debt cycles are marked by rising inflation and economic stagflation.

This book provides adaptive, proprietary, and systematic risk-managed strategies for companies, investors, and traders navigating the final stages of the eighty-year long-term debt cycle that began with the Bretton Woods Agreement in 1945 and that has been in the final stages of economic dislocations since the mortgage crisis of 2008.

Who Will Benefit From Reading This Book

• Serious investors and business owners focused on preserving purchasing power during future inflation stagflation, when traditional buy-and-hold stock portfolios fail to hedge the loss in buying power of the fiat currency.
• Retirees and pre-retirees who lack sufficient time to recover from sequence-of-returns risk caused by large, sudden drawdowns during periods of high correlation, debt stress, and economic restructuring, such as 1929, 2000, 2008, and 2020.
• Self-directed investors of any age who seek to understand and control risk rather than rely on costly third-party managers making herd-based decisions.
• Swing traders looking for a disciplined, repeatable framework that uses proprietary analytics to manage risk and increase reward across multiple market regimes.