Until February 18, 2025, the bag seemed ready to replicate the Bull Run 2020-2022. Save for slight corrections in April and August 2024, the market was in a general trend. And investors expected the tendency to intensify, thanks to the Trump effect. But before the re -election of President Trump, some voices, including Ray Dalio, indicated the possible risks of this presidency to the market.
Ray Dalio established Bridgewater Associates In 1975. But from 2025, the investor billionaire is not part of the key management of the coverage fund. He currently acts as a co-head mentor (CIO) and a member of the Bridgewater Board. Dalio also manages his family office, the Dalio family office, which manages more than $ 15 billion in assets. Philantropia also works and has not been moving away from sharing her economic and investment views through books, interviews and social networks.
Bridgewater has grown up to become the largest and most recognized investment signing in the world. For the last ten years, the fund has returned 39.40% and 17.30% for 12 months. However, as Dalio predicted, Trump administration policies could jeopardize Bridgewater’s ability to reward investors.
Since taking over the second term, Trump has made the rates a key part of his government’s economic policy. He issued an executive order on the first day in office and threatened 25% of rates to all goods in China, Canada and Mexico. The rates increased during the day of release in April. All this time, the S&P 500 had one blow after the other. For example, the market rate withdrawn 12% from April 2 to April 8, 2025. April 2 is the day of the Trump’s Liberation Day speech, which marked significant fare climb.
Although the variable income market seems to be corrected from May 1, 2025 (the S&P 500 has increased by 12% since April 8), Dalio believes that Trump’s rates have caused irreversible damage. According to a post on X on Monday, Dalio said that many of his indicators tell him that “we are on the edge of the monetary order, the domestic and international political orders that are broken down due to unsustainable and bad foundations.”
As he recently appeared in NBC’s “Meet the Press” program, Dalio suffered his dissatisfaction with Trump’s rates. According to the investor billionaire, President Trump’s actions are pressing the United States on the edge of the recession or, possibly, “something worse.” Specifically pointed out the chaotic implementation of rates, which have led to the volatility of the global market and economic uncertainty.
If Dalio tries to say that the market is scared, it is not mistaken. According to the volatility index of CBOE or VIX (which measures the feeling of the market), investors are very scared. The index increased to the highest level in five years after the liberation day speech, but then it went down. However, the index still increased by 14% from where it was 30 days ago.
In the midst of the strong fear of the variable income market, Dalio’s bridgewater continues to record earnings. In the first quarter of 2025, the fund increased by 9.9%. That the fund can publish this growth in a difficult market speaks of volumes about its management. That is why it is prudent to learn more about the actions of the billionaire with great potential vice versa.
We cut through Bridgewater SEC associations q4 2024 13F Files. We focused on the variable income stakes of the fund (excluding the ETFS and the options) and then classified the actions based on the price goals of the analysts (from May 2). We chose actions with a potential in reverse of at least 30% and then classified them in ascending order.
Why are we interested in the stocks that cover the funds? The reason is simple: our research has shown that we can overcome the market by imitating the best stock options for the best coverage funds. The strategy of our quarterly bulletin selects 14 stocks of small layers and large layers each quarter and has returned 373.4% since May 2014, surpassing its reference point at 218 percentage points (Check out more details here)).
Nvidia Corporation (NVDA): Between the actions of Bridgewater of the billionaire Ray Dalio with great potential upside down
A foreground of a high -end graphic card that is connecting to a game computer.
Bridgewater Associates Value: 469,660,743 $
Potential upside down from May 2: 47.15%
Number of coverage fund holders: 223
Nvidia Corporation (NASDAQ: NVDA) is a global technology giant who designs graphic processing units (GPU) and AI software. Its products feed on immersive game experiences with GPUS Geforce and advanced visual computer science for creative professionals and researchers.
Nvidia Corporation (NASDAQ: NVDA) is one of the main catalysts, if not the primary, of the current AI revolution. Its GPU architecture forms the spine of generative systems around the world. However, the company aggressively expands its AI ecosystem through strategic collaborations and innovations. Nvidia (Nasdaq: NVDA), in collaboration with Alphabet (Nasdaq: Googl) works on AI AI and Physical AI initiatives that cover infrastructure and open models optimizations. The company also has moving plans to build the Accelerated NVIDIA Center for Quantum Research (NVAQC) in Boston. This installation will integrate the leading quantum hardware with AI supercomputers to develop quantum computer architectures and algorithms.
The financial performance of NVIDIA Corporation (NASDAQ: NVDA) directly reflects its dominance in the AI market. The company published results of record records in the fourth quarter of 2025; The quarterly revenue was $ 39.3 billion, 12% more than in the quarter of 2025 and 78% year -on -year. AI applications, driven by AI applications, obtained $ 35.6 billion, an increase of 93% over the previous year. With the AI market scheduled for $ 4.8 trillion by 2033 (from $ 189 billion by 2023), investors could continue to read record numbers from NVIDIA Future Results Reports (NASDAQ: NVDA). This reality will receive an enormous impetus for the success of the company’s success of the Blackwell Ai supercomputers. On April 16, Stifel analysts maintained a purchase rating and a $ 180.00 price goal in Nvidia (NASDAQ: NVDA).
Usually nvda Ranks 4th In our list of Bridgewater’s stock of Billionaire Ray Dalio with great potential on reverse. Although we recognize the potential of NVDA as an investment, our conviction lies in the belief that the actions of the AI have a greater promise to obtain higher returns and to do it in a shorter period. There is an AI stock that increased since the beginning of 2025, while the popular AI actions lost around 25%. If you are looking for a stock of Ia more promising than NVDA but that sells less than 5 times, see our report on this Stock of AI cheap.
